SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+3.25%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
922
New
80
Increased
176
Reduced
292
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PJT Partners
PJT
$4.37B
| $6K | ﹤0.01% |
156
+82
| +111% | +$3.15K |
|
577
SPDR ICE Preferred Securities ETF
PSK
$831M
| $6K | ﹤0.01% |
+137
| New | +$6K |
|
578
ResMed
RMD
$39.6B
| $6K | ﹤0.01% |
49
-47
| -49% | -$5.76K |
|
579
Tilray
TLRY
$1.2B
| $6K | ﹤0.01% |
+135
| New | +$6K |
|
580
Zebra Technologies
ZBRA
$15.6B
| $6K | ﹤0.01% |
29
-52
| -64% | -$10.8K |
|
|
ABB
581
DELISTED
ABB Ltd.
ABB
| $6K | ﹤0.01% |
280
| – | – |
|
|
MOBL
582
DELISTED
MobileIron, Inc.
MOBL
| $6K | ﹤0.01% |
964
| – | – |
|
583
Evergy
EVRG
$16.5B
| $5K | ﹤0.01% |
78
-61
| -44% | -$3.91K |
|
584
Expedia Group
EXPE
$26.7B
| $5K | ﹤0.01% |
34
| – | – |
|
585
Five Below
FIVE
$8.05B
| $5K | ﹤0.01% |
44
-45
| -51% | -$5.11K |
|
586
Genpact
G
$7.49B
| $5K | ﹤0.01% |
144
-163
| -53% | -$5.66K |
|
587
VanEck Gold Miners ETF
GDX
$20.6B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
588
Hyatt Hotels
H
$13.6B
| $5K | ﹤0.01% |
60
-54
| -47% | -$4.5K |
|
589
Interactive Brokers
IBKR
$27.8B
| $5K | ﹤0.01% |
336
-500
| -60% | -$7.44K |
|
590
Jack Henry & Associates
JKHY
$11.6B
| $5K | ﹤0.01% |
39
-37
| -49% | -$4.74K |
|
591
Liberty Latin America Class C
LILAK
$1.54B
| $5K | ﹤0.01% |
293
+44
| +18% | +$751 |
|
592
iShares MBS ETF
MBB
$41.5B
| $5K | ﹤0.01% |
45
+41
| +1,025% | +$4.56K |
|
593
National Grid
NGG
$70.1B
| $5K | ﹤0.01% |
95
-160
| -63% | -$8.42K |
|
594
Occidental Petroleum
OXY
$45.6B
| $5K | ﹤0.01% |
104
| – | – |
|
595
Qualys
QLYS
$4.75B
| $5K | ﹤0.01% |
54
-43
| -44% | -$3.98K |
|
596
American Airlines Group
AAL
$8.46B
| $5K | ﹤0.01% |
167
| – | – |
|
597
Check Point Software Technologies
CHKP
$20.9B
| $5K | ﹤0.01% |
47
-23
| -33% | -$2.45K |
|
598
DocuSign
DOCU
$15.9B
| $5K | ﹤0.01% |
94
-87
| -48% | -$4.63K |
|
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5K | ﹤0.01% |
45
-104
| -70% | -$11.6K |
|
600
Suncor Energy
SU
$51.3B
| $5K | ﹤0.01% |
148
-152
| -51% | -$5.14K |
|