AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.4M
3
+$20.4M
4
ZM icon
Zoom
ZM
+$18.7M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Top Sells

1
+$29.4M
2
+$27.1M
3
+$20.9M
4
LM
Legg Mason, Inc.
LM
+$20.4M
5
TECD
Tech Data Corp
TECD
+$15.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 13.92%
3 Financials 12.54%
4 Consumer Discretionary 11.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
2201
DELISTED
Heska Corp
HSKA
$215K ﹤0.01%
+2,175
EPAC icon
2202
Enerpac Tool Group
EPAC
$1.93B
$214K ﹤0.01%
11,369
-5,804
DAVA icon
2203
Endava
DAVA
$262M
$212K ﹤0.01%
+3,365
SWBI icon
2204
Smith & Wesson
SWBI
$618M
$212K ﹤0.01%
13,657
-4,524
TSLX icon
2205
Sixth Street Specialty
TSLX
$1.73B
$210K ﹤0.01%
+12,177
BSTC
2206
DELISTED
BioSpecifics Technologies Corp.
BSTC
$210K ﹤0.01%
3,988
-1,232
CAI
2207
DELISTED
CAI International, Inc.
CAI
$209K ﹤0.01%
+7,606
FFWM icon
2208
First Foundation Inc
FFWM
$463M
$209K ﹤0.01%
16,024
+2,582
BATRA icon
2209
Atlanta Braves Holdings Series A
BATRA
$3.05B
$209K ﹤0.01%
10,030
-393
EVH icon
2210
Evolent Health
EVH
$335M
$209K ﹤0.01%
16,807
+1,217
TPL icon
2211
Texas Pacific Land
TPL
$36B
$209K ﹤0.01%
4,158
-441
SRI icon
2212
Stoneridge
SRI
$210M
$209K ﹤0.01%
11,353
-2,778
TFIN icon
2213
Triumph Financial Inc
TFIN
$1.36B
$208K ﹤0.01%
+6,684
AROW icon
2214
Arrow Financial
AROW
$534M
$208K ﹤0.01%
9,078
-2,696
WIFI
2215
DELISTED
Boingo Wireless, Inc.
WIFI
$208K ﹤0.01%
20,442
+3,580
JCAP
2216
DELISTED
Jernigan Capital, Inc.
JCAP
$208K ﹤0.01%
+12,116
ASIX icon
2217
AdvanSix
ASIX
$490M
$207K ﹤0.01%
16,069
+3,057
TBBK icon
2218
The Bancorp
TBBK
$2.21B
$207K ﹤0.01%
23,917
+2,217
NBHC icon
2219
National Bank Holdings
NBHC
$1.76B
$206K ﹤0.01%
7,835
-597
GHG
2220
GreenTree Hospitality
GHG
$135M
$205K ﹤0.01%
15,111
+2,034
GOSS icon
2221
Gossamer Bio
GOSS
$118M
$205K ﹤0.01%
16,519
+1,702
PUMP icon
2222
ProPetro Holding
PUMP
$1.5B
$205K ﹤0.01%
50,436
+5,896
ATEX icon
2223
Anterix
ATEX
$740M
$204K ﹤0.01%
6,235
-172
GWX icon
2224
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$204K ﹤0.01%
+6,704
SCVL icon
2225
Shoe Carnival
SCVL
$513M
$204K ﹤0.01%
+12,140
87 88
89
90 91