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 | |
|---|---|---|---|---|---|---|
726
Core Laboratories
CLB
$581M
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
727
CMS Energy
CMS
$21.3B
| $2K | ﹤0.01% |
30
| – | – |
|
728
Centene
CNC
$15.1B
| $2K | ﹤0.01% |
45
-37
| -45% | -$1.64K |
|
729
Conduent
CNDT
$438M
| $2K | ﹤0.01% |
221
-31
| -12% | -$281 |
|
730
Cannae Holdings
CNNE
$1.09B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
731
Carter's
CRI
$1.04B
| $2K | ﹤0.01% |
23
-21
| -48% | -$1.83K |
|
732
Donaldson
DCI
$9.36B
| $2K | ﹤0.01% |
40
-68
| -63% | -$3.4K |
|
733
DNOW Inc
DNOW
$1.62B
| $2K | ﹤0.01% |
137
| – | – |
|
734
Dover
DOV
$24.1B
| $2K | ﹤0.01% |
20
-42
| -68% | -$4.2K |
|
735
Honda
HMC
$44.3B
| $2K | ﹤0.01% |
95
| – | – |
|
736
Host Hotels & Resorts
HST
$12B
| $2K | ﹤0.01% |
114
-93
| -45% | -$1.63K |
|
737
Intercontinental Exchange
ICE
$98.7B
| $2K | ﹤0.01% |
23
| – | – |
|
738
Jones Lang LaSalle
JLL
$14.6B
| $2K | ﹤0.01% |
13
-165
| -93% | -$25.4K |
|
739
Lennar Class B
LEN.B
$33.7B
| $2K | ﹤0.01% |
60
-9
| -13% | -$300 |
|
740
MillerKnoll
MLKN
$1.39B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
741
M&T Bank
MTB
$31.1B
| $2K | ﹤0.01% |
11
-8
| -42% | -$1.46K |
|
742
NVIDIA
NVDA
$4.32T
| $2K | ﹤0.01% |
400
| – | – |
|
743
Newell Brands
NWL
$2.54B
| $2K | ﹤0.01% |
124
-103
| -45% | -$1.66K |
|
744
Olin
OLN
$2.92B
| $2K | ﹤0.01% |
82
-71
| -46% | -$1.73K |
|
745
RPM International
RPM
$15.9B
| $2K | ﹤0.01% |
39
-33
| -46% | -$1.69K |
|
746
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2K | ﹤0.01% |
123
| – | – |
|
747
Snap
SNAP
$11.9B
| $2K | ﹤0.01% |
160
| – | – |
|
748
Spotify
SPOT
$146B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
749
StoneCo
STNE
$4.77B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
750
Gentherm
THRM
$1.07B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|