SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.25%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
316
New
47
Increased
49
Reduced
129
Closed
18
Top Buys
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$11.1M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.63M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.69M |
| 4 |
Western Union
WU
|
$5.24M |
| 5 |
Avery Dennison
AVY
|
$4.68M |
Top Sells
| 1 |
Dominion Energy
D
|
$23.8M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$5.29M |
| 3 |
Matrix Service
MTRX
|
$4.92M |
| 4 |
Microsoft
MSFT
|
$4.3M |
| 5 |
Synchrony
SYF
|
$4.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J&J Snack Foods
JJSF
$2.17B
| $3.17M | 0.29% | 21,005 | – | – |
|
77
CBRE Group
CBRE
$48.2B
| $3.01M | 0.28% | 68,350 -2,000 | -3% | -$88.2K |
|
78
Emerson Electric
EMR
$74.3B
| $3M | 0.28% | 39,104 -1,000 | -2% | -$76.6K |
|
79
Teradyne
TER
$18.8B
| $2.88M | 0.27% | 77,755 -4,400 | -5% | -$163K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $2.76M | 0.26% | 116,595 -2,695 | -2% | -$63.7K |
|
81
Vanguard Growth ETF
VUG
$185B
| $2.73M | 0.25% | 16,948 | – | – |
|
82
Unilever
UL
$155B
| $2.73M | 0.25% | 49,588 -1,957 | -4% | -$108K |
|
|
83
Dominion Energy
D
$51.1B
| $2.71M | 0.25% | 38,492 -339,327 | -90% | -$23.8M |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.5M | 0.23% | 57,645 -1,044 | -2% | -$45.4K |
|
85
Jacobs Solutions
J
$17.5B
| $2.4M | 0.22% | 31,401 -3,689 | -11% | -$282K |
|
86
IBM
IBM
$227B
| $2.35M | 0.22% | 15,540 -420 | -3% | -$63.5K |
|
87
Mercer International
MERC
$223M
| $2.33M | 0.22% | 138,650 -5,000 | -3% | -$84K |
|
88
Townsquare Media
TSQ
$116M
| $2.23M | 0.21% | 284,550 +3,800 | +1% | +$29.8K |
|
|
ANAT
89
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.16M | 0.2% | 16,675 -15 | -0.1% | -$1.94K |
|
90
Bank of America
BAC
$376B
| $2.14M | 0.2% | 72,655 -1,815 | -2% | -$53.5K |
|
91
Cheniere Energy
LNG
$53.1B
| $2.13M | 0.2% | 30,700 -400 | -1% | -$27.8K |
|
92
General Mills
GIS
$26.4B
| $2.13M | 0.2% | 49,507 -1,434 | -3% | -$61.6K |
|
|
93
Synchrony
SYF
$28.4B
| $2.1M | 0.19% | 67,525 -132,800 | -66% | -$4.13M |
|
94
Designer Brands
DBI
$181M
| $2.1M | 0.19% | 61,856 -6,210 | -9% | -$210K |
|
95
Kelly Services Class A
KELYA
$502M
| $1.89M | 0.17% | 78,458 -108,847 | -58% | -$2.62M |
|
96
BP
BP
$90.8B
| $1.87M | 0.17% | 40,616 -400 | -1% | -$18.4K |
|
|
BIG
97
DELISTED
Big Lots, Inc.
BIG
| $1.83M | 0.17% | 43,825 +400 | +0.9% | +$16.7K |
|
98
Medical Properties Trust
MPW
$2.7B
| $1.82M | 0.17% | 122,200 -29,200 | -19% | -$435K |
|
99
Xylem
XYL
$34.5B
| $1.72M | 0.16% | 21,508 -290 | -1% | -$23.2K |
|
100
Equinix
EQIX
$76.9B
| $1.65M | 0.15% | 3,812 +127 | +3% | +$55K |
|