SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+6.22%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$2.36M
(-2.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
913
New
53
Increased
143
Reduced
214
Closed
140
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$828K |
| 2 |
Microsoft
MSFT
|
$565K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$556K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$331K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$305K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 2 |
Meta Platforms (Facebook)
META
|
$387K |
| 3 |
Applied Materials
AMAT
|
$326K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
Boeing
BA
|
$322K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $204K | 0.18% |
1,354
-188
| -12% | -$28.3K |
|
152
Loews
L
$20B
| $204K | 0.18% |
4,055
+2,220
| +121% | +$112K |
|
153
Raymond James Financial
RJF
$33B
| $201K | 0.18% |
3,269
-135
| -4% | -$8.3K |
|
154
Valero Energy
VLO
$48.7B
| $201K | 0.18% |
1,768
-350
| -17% | -$39.8K |
|
155
CBRE Group
CBRE
$48.9B
| $197K | 0.18% |
4,461
| – | – |
|
156
Prudential Financial
PRU
$37.2B
| $196K | 0.18% |
1,933
-15
| -0.8% | -$1.52K |
|
157
Royal Caribbean
RCL
$95.7B
| $195K | 0.18% |
1,503
-80
| -5% | -$10.4K |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $191K | 0.17% |
3,200
-1,940
| -38% | -$116K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $190K | 0.17% |
1,880
| – | – |
|
160
Bank of New York Mellon
BK
$73.1B
| $189K | 0.17% |
3,700
+355
| +11% | +$18.1K |
|
161
Philip Morris
PM
$251B
| $189K | 0.17% |
2,324
-625
| -21% | -$50.8K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $189K | 0.17% |
933
+45
| +5% | +$9.12K |
|
163
Sysco
SYY
$39.4B
| $188K | 0.17% |
2,569
-394
| -13% | -$28.8K |
|
164
Coca-Cola
KO
$292B
| $187K | 0.17% |
4,038
-438
| -10% | -$20.3K |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $185K | 0.17% |
2,812
+492
| +21% | +$32.4K |
|
|
FDC
166
DELISTED
First Data Corporation
FDC
| $184K | 0.17% |
7,519
+6,702
| +820% | +$164K |
|
167
Morgan Stanley
MS
$236B
| $183K | 0.16% |
3,925
+1
| +0% | +$47 |
|
168
Micron Technology
MU
$147B
| $183K | 0.16% |
4,041
-1,636
| -29% | -$74.1K |
|
|
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
| $182K | 0.16% |
3,491
+440
| +14% | +$22.9K |
|
170
Avery Dennison
AVY
$13.1B
| $178K | 0.16% |
1,644
+548
| +50% | +$59.3K |
|
171
Labcorp
LH
$23.2B
| $178K | 0.16% |
1,192
+218
| +22% | +$32.6K |
|
172
Zoetis
ZTS
$67.9B
| $177K | 0.16% |
1,928
-142
| -7% | -$13K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $175K | 0.16% |
1,843
-3,303
| -64% | -$314K |
|
174
Ecolab
ECL
$77.6B
| $174K | 0.16% |
1,107
+206
| +23% | +$32.4K |
|
|
GAP
175
The Gap, Inc.
GAP
$8.83B
| $174K | 0.16% |
6,046
| – | – |
|