SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+0.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$283M
AUM Growth
+$40.4M
(+17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.79M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Blackstone
BX
|
$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$937K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$625K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.3B
| $1.46M | 0.52% |
5,940
| – | – |
|
77
Mettler-Toledo International
MTD
$26.5B
| $1.46M | 0.51% |
2,065
+1,201
| +139% | +$846K |
|
78
Adobe
ADBE
$146B
| $1.44M | 0.51% |
5,207
-93
| -2% | -$25.7K |
|
79
iShares Global Financials ETF
IXG
$578M
| $1.42M | 0.5% |
22,162
+327
| +1% | +$20.9K |
|
80
Intel
INTC
$108B
| $1.41M | 0.5% |
27,422
+6,963
| +34% | +$359K |
|
81
JPMorgan Chase
JPM
$835B
| $1.41M | 0.5% |
11,976
+3,909
| +48% | +$460K |
|
82
Acuity Brands
AYI
$10.4B
| $1.39M | 0.49% |
10,300
+7,406
| +256% | +$998K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.49% |
15,823
-127
| -0.8% | -$11.1K |
|
84
Prologis
PLD
$105B
| $1.37M | 0.49% |
16,108
+241
| +2% | +$20.5K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.34M | 0.47% |
9,337
-50
| -0.5% | -$7.15K |
|
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.33M | 0.47% |
25,841
+1,746
| +7% | +$89.6K |
|
87
Workday
WDAY
$61.7B
| $1.31M | 0.46% |
7,706
+4,871
| +172% | +$828K |
|
88
First Solar
FSLR
$21.7B
| $1.29M | 0.46% |
22,284
+13,659
| +158% | +$793K |
|
89
BorgWarner
BWA
$9.49B
| $1.26M | 0.44% |
38,964
+1,982
| +5% | +$64K |
|
90
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $1.24M | 0.44% |
+34,714
| New | +$1.24M |
|
91
Biogen
BIIB
$20.5B
| $1.22M | 0.43% |
5,257
+4,105
| +356% | +$956K |
|
92
Mercado Libre
MELI
$123B
| $1.2M | 0.43% |
2,185
-515
| -19% | -$284K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.42% |
7,002
+2,881
| +70% | +$488K |
|
94
United Parcel Service
UPS
$71.6B
| $1.18M | 0.42% |
9,834
+3,853
| +64% | +$462K |
|
95
FedEx
FDX
$53.2B
| $1.12M | 0.39% |
7,669
+1,840
| +32% | +$268K |
|
96
Salesforce
CRM
$233B
| $1.08M | 0.38% |
7,265
-1,486
| -17% | -$220K |
|
97
Deere & Co
DE
$128B
| $1.07M | 0.38% |
+6,311
| New | +$1.07M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.05M | 0.37% |
8,256
+671
| +9% | +$85.5K |
|
99
HubSpot
HUBS
$24.5B
| $1.04M | 0.37% |
6,851
+4,357
| +175% | +$661K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.36% |
9,038
+191
| +2% | +$21.6K |
|