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
$166M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.11M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$2.73M
2
+$2.38M
3
+$1.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.1%
3 Financials 6.02%
4 Consumer Discretionary 5.55%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
676
O'Reilly Automotive
ORLY
$80.3B
$2K ﹤0.01%
135
-10,335
PAG icon
677
Penske Automotive Group
PAG
$11.1B
$2K ﹤0.01%
98
PTC icon
678
PTC
PTC
$20.9B
$2K ﹤0.01%
42
QEMM icon
679
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$2K ﹤0.01%
61
-461
RIG icon
680
Transocean
RIG
$4.49B
$2K ﹤0.01%
2,325
SCHE icon
681
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2K ﹤0.01%
100
+17
SEE icon
682
Sealed Air
SEE
$6.19B
$2K ﹤0.01%
+117
SNX icon
683
TD Synnex
SNX
$12.2B
$2K ﹤0.01%
68
-62
SPG icon
684
Simon Property Group
SPG
$60.1B
$2K ﹤0.01%
50
+42
SWK icon
685
Stanley Black & Decker
SWK
$11.5B
$2K ﹤0.01%
21
TEL icon
686
TE Connectivity
TEL
$67.9B
$2K ﹤0.01%
34
TMO icon
687
Thermo Fisher Scientific
TMO
$216B
$2K ﹤0.01%
9
-6
TT icon
688
Trane Technologies
TT
$87.6B
$2K ﹤0.01%
25
-64
UBS icon
689
UBS Group
UBS
$133B
$2K ﹤0.01%
285
VRNS icon
690
Varonis Systems
VRNS
$3.89B
$2K ﹤0.01%
120
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$116B
$2K ﹤0.01%
10
XRAY icon
692
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
59
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
79
SWN
694
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,580
NTG
695
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
250
-50
ACV
696
Virtus Diversified Income & Convertible Fund
ACV
$265M
$1K ﹤0.01%
+100
ADI icon
697
Analog Devices
ADI
$137B
$1K ﹤0.01%
20
AER icon
698
AerCap
AER
$24.1B
$1K ﹤0.01%
68
RPM icon
699
RPM International
RPM
$13.7B
$1K ﹤0.01%
33
-12
SABR icon
700
Sabre
SABR
$596M
$1K ﹤0.01%
190
26 27
28
29 30