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
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
NWL icon
726
Newell Brands
NWL
$2.1B
$1K ﹤0.01%
124
PNFP icon
727
Pinnacle Financial Partners
PNFP
$6.68B
$1K ﹤0.01%
47
PNW icon
728
Pinnacle West Capital
PNW
$10.8B
$1K ﹤0.01%
26
RPM icon
729
RPM International
RPM
$14.3B
$1K ﹤0.01%
33
-12
SABR icon
730
Sabre
SABR
$817M
$1K ﹤0.01%
190
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1K ﹤0.01%
123
SMG icon
732
ScottsMiracle-Gro
SMG
$3.23B
$1K ﹤0.01%
13
-12
SNAP icon
733
Snap
SNAP
$13.1B
$1K ﹤0.01%
160
SR icon
734
Spire
SR
$5.2B
$1K ﹤0.01%
24
+7
TAP icon
735
Molson Coors Class B
TAP
$8.94B
$1K ﹤0.01%
43
TLRY icon
736
Tilray
TLRY
$1.55B
$1K ﹤0.01%
200
+65
ULTA icon
737
Ulta Beauty
ULTA
$23.3B
$1K ﹤0.01%
7
-3
VBR icon
738
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1K ﹤0.01%
21
-6
VSS icon
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$1K ﹤0.01%
17
-137
VTIP icon
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1K ﹤0.01%
30
VVV icon
741
Valvoline
VVV
$4.29B
$1K ﹤0.01%
119
+29
WDAY icon
742
Workday
WDAY
$63.3B
$1K ﹤0.01%
9
SRCL
743
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
33
AMJ
744
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+197
PACW
745
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
58
ACC
746
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
66
SIVB
747
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
8
STL
748
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
147
ELP icon
749
Copel
ELP
$7.51B
-565
TCBI icon
750
Texas Capital Bancshares
TCBI
$3.83B
-2