PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
+0.41%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+188%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
27
New
6
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$6.14M |
| 2 |
WPXP
WPX Energy, Inc.
WPXP
|
$325K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$128K |
| 4 |
Nutanix
NTNX
|
$103K |
| 5 |
News Corp Class B
NWS
|
$10K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.17M |
| 2 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$172K |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$101K |
| 4 |
Fate Therapeutics
FATE
|
$61K |
| 5 |
Teekay Tankers
TNK
|
$12K |
Sector Composition
| 1 | Industrials | 4.26% |
| 2 | Financials | 0.09% |
| 3 | Technology | 0.07% |
| 4 | Communication Services | 0.01% |
| 5 | Energy | 0% |
