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
526
$14K 0.01%
+407
527
$14K 0.01%
+482
528
$14K 0.01%
+437
529
$14K 0.01%
+291
530
$14K 0.01%
+880
531
$14K 0.01%
+19
532
$14K 0.01%
+200
533
$14K 0.01%
+394
534
$13K 0.01%
+37
535
$13K 0.01%
+46
536
$13K 0.01%
+644
537
$13K 0.01%
+590
538
$13K 0.01%
+300
539
$13K 0.01%
+217
540
$13K 0.01%
+145
541
$13K 0.01%
+288
542
$13K 0.01%
+300
543
$13K 0.01%
+149
544
$13K 0.01%
+1,400
545
$12K 0.01%
+237
546
$12K 0.01%
+169
547
$12K 0.01%
+525
548
$12K 0.01%
+233
549
$12K 0.01%
+558
550
$12K 0.01%
+331