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
301
$63K 0.06%
+496
302
$63K 0.06%
+482
303
$62K 0.05%
+600
304
$62K 0.05%
+947
305
$62K 0.05%
+10,440
306
$61K 0.05%
+3,250
307
$60K 0.05%
+1,250
308
$59K 0.05%
+1,761
309
$59K 0.05%
+980
310
$57K 0.05%
+1,310
311
$57K 0.05%
101,000
312
$56K 0.05%
+397
313
$56K 0.05%
+9,207
314
$56K 0.05%
+1,155
315
$55K 0.05%
+313
316
$55K 0.05%
+3,400
317
$55K 0.05%
+798
318
$55K 0.05%
+323
319
$54K 0.05%
+1,653
320
$54K 0.05%
+1,000
321
$53K 0.05%
+2,466
322
$52K 0.05%
+2,145
323
$52K 0.05%
+1,325
324
$52K 0.05%
+600
325
$51K 0.04%
+700