SFG

Snider Financial Group Portfolio holdings

AUM $347M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.59M
3
+$2.07M
4
VEEV icon
Veeva Systems
VEEV
+$1.51M
5
SYK icon
Stryker
SYK
+$1.47M

Top Sells

1
+$2.33M
2
+$2.31M
3
+$1.56M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.5M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

1 Communication Services 8.38%
2 Technology 8.13%
3 Healthcare 4.56%
4 Financials 3.17%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.02%
169,777
-12,938
2
$15.9M 8.48%
103,340
-1,177
3
$15.4M 8.2%
162,482
-1,340
4
$13.8M 7.38%
33,687
-1,286
5
$9.1M 4.85%
329,860
-23,210
6
$8.01M 4.27%
159,482
-9,617
7
$6.91M 3.68%
66,459
-1,471
8
$6.06M 3.23%
21,008
+5,089
9
$5.45M 2.9%
74,892
+4,185
10
$4.98M 2.65%
23,478
-10,892
11
$4.58M 2.44%
90,981
-1,209
12
$4.31M 2.3%
20,312
-2,146
13
$3.81M 2.03%
23,088
+5,958
14
$3.71M 1.98%
+105,234
15
$3.59M 1.91%
+116,291
16
$3.56M 1.9%
48,221
-495
17
$3.51M 1.87%
65,038
-1,565
18
$3.47M 1.85%
18,950
-6,775
19
$3.43M 1.83%
73,814
-724
20
$3.28M 1.75%
86,852
-39,822
21
$3.26M 1.74%
33,758
-515
22
$3.15M 1.68%
30,473
+76
23
$3.1M 1.65%
33,503
-37
24
$3.1M 1.65%
13,540
-475
25
$2.97M 1.59%
8,659
1
2 3