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
551
$12K 0.01%
+159
552
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+167
553
$12K 0.01%
+475
554
$12K 0.01%
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557
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558
$11K 0.01%
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559
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560
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561
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+500
562
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563
$11K 0.01%
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564
$11K 0.01%
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565
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566
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567
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568
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569
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570
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573
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574
$10K 0.01%
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575
$10K 0.01%
+220