SRC
Shufro Rose & Co Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$24.6M (-2%)
Cap. Flow
-$16.7M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
41.98%
Holding
317
New
24
Increased
70
Reduced
105
Closed
8
Top Buys
| 1 | $83M | |
| 2 | $69.9M | |
| 3 | $21.8M | |
| 4 | $6.04M | |
| 5 | $4.16M |
Top Sells
| 1 | $82.1M | |
| 2 | $69.2M | |
| 3 | $19.9M | |
| 4 | $12.3M | |
| 5 | $8.18M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 3.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118M | 9.29% | 4,543,908 +2,699,820 | +146% | +$69.9M | |||
| $83M | 6.56% | 3,590,158 | New | +$83M | |||
| $57.8M | 4.57% | 102,933 +38,812 | +61% | +$21.8M | |||
| $44.4M | 3.5% | 855,345 +15,995 | +2% | +$830K | |||
| $42.1M | 3.32% | 919,270 -13,176 | -1% | -$603K | |||
| $42M | 3.32% | 189,201 -1,881 | -1% | -$418K | |||
| $41.9M | 3.31% | 111,606 -565 | -0.5% | -$212K | |||
| $37.3M | 2.94% | 45,114 -600 | -1% | -$496K | |||
| $32.5M | 2.56% | 60,932 -1,706 | -3% | -$909K | |||
| $29.3M | 2.32% | 169,427 +3,046 | +2% | +$528K | |||
| $29.2M | 2.31% | 119,014 -2,855 | -2% | -$700K | |||
| $28.8M | 2.27% | 57,824 -916 | -2% | -$456K | |||
| $26.8M | 2.12% | 1,108,718 -338,080 | -23% | -$8.18M | |||
| $24.2M | 1.91% | 1,241,228 -267,154 | -18% | -$5.2M | |||
| $23M | 1.81% | 149,580 -1,655 | -1% | -$254K | |||
| $21.8M | 1.73% | 121,569 -7,133 | -6% | -$1.28M | |||
| $21.1M | 1.67% | 118,795 -420 | -0.4% | -$74.7K | |||
| $20.3M | 1.6% | 78,422 +11,336 | +17% | +$2.93M | |||
| $18.6M | 1.47% | 403,552 -131,311 | -25% | -$6.04M | |||
| $18.2M | 1.44% | 227,356 -49,231 | -18% | -$3.94M | |||
| $18.1M | 1.43% | 62,893 -20 | -0% | -$5.76K | |||
| $18M | 1.42% | 72,547 -621 | -0.9% | -$154K | |||
| $15.6M | 1.23% | 82,148 -444 | -0.5% | -$84.5K | |||
| $14.8M | 1.17% | 767,954 -2,481 | -0.3% | -$47.8K | |||
| $14.1M | 1.12% | 52,613 -151 | -0.3% | -$40.5K |
