SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Sells

1 +$220K
2 +$140K
3 +$122K
4
EXPD icon
Expeditors International
EXPD
+$104K
5
TNL icon
Travel + Leisure Co
TNL
+$101K

Sector Composition

1 Technology 9.46%
2 Financials 8.95%
3 Healthcare 7.79%
4 Consumer Discretionary 5.4%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$100K 0.09%
+1,934
252
$100K 0.09%
+517
253
$100K 0.09%
+816
254
$98K 0.09%
+987
255
$97K 0.09%
+5,290
256
$94K 0.08%
+4,115
257
$93K 0.08%
+600
258
$93K 0.08%
+950
259
$93K 0.08%
+1,370
260
$92K 0.08%
+267
261
$91K 0.08%
+1,792
262
$91K 0.08%
2,052
-2,272
263
$90K 0.08%
+3,540
264
$89K 0.08%
+1,835
265
$86K 0.08%
+2,006
266
$86K 0.08%
+2,842
267
$86K 0.08%
+1,004
268
$86K 0.08%
+740
269
$85K 0.07%
+1,533
270
$83K 0.07%
+4,570
271
$83K 0.07%
+1,053
272
$83K 0.07%
+1,729
273
$82K 0.07%
+600
274
$80K 0.07%
+1,616
275
$79K 0.07%
+1,713