PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+0.09%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+44%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
210
New
77
Increased
19
Reduced
10
Closed
74
Top Buys
| 1 |
Starbucks
SBUX
|
$1.51M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.41M |
| 3 |
Advance Auto Parts
AAP
|
$1.3M |
| 4 |
G-III Apparel Group
GIII
|
$1.09M |
| 5 |
Visa
V
|
$1.07M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$546K |
| 2 |
INVN
Invensense Inc
INVN
|
$511K |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$496K |
| 4 |
Apple
AAPL
|
$465K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$464K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.68% |
