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
$104M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.27M
3
+$1.44M
4
MRK icon
Merck
MRK
+$520K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$502K

Top Sells

1
+$357K
2
+$268K
3
+$268K
4
AET
Aetna Inc
AET
+$264K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$218K

Sector Composition

1 Technology 9.77%
2 Financials 8.42%
3 Healthcare 8.41%
4 Consumer Discretionary 4.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 4.86%
155,667
+69,754
2
$4.04M 3.89%
102,564
+36,396
3
$3.05M 2.93%
12,191
+977
4
$2.57M 2.47%
10,199
-1,419
5
$2.38M 2.28%
+50,930
6
$2.29M 2.2%
11,235
7
$1.66M 1.59%
16,335
+165
8
$1.66M 1.59%
16,569
+2,757
9
$1.55M 1.49%
17,308
+2,043
10
$1.39M 1.33%
40,490
-200
11
$1.35M 1.3%
39,419
+270
12
$1.33M 1.27%
48,808
+2,100
13
$1.31M 1.26%
18,926
+1,832
14
$1.31M 1.26%
44,421
+5,225
15
$1.25M 1.2%
9,686
+360
16
$1.24M 1.2%
8,066
17
$1.08M 1.04%
28,294
+1,080
18
$968K 0.93%
12,672
-228
19
$960K 0.92%
10,492
+2,360
20
$945K 0.91%
13,685
-3,879
21
$924K 0.89%
15,724
-4,554
22
$824K 0.79%
19,891
+260
23
$755K 0.73%
14,020
24
$703K 0.68%
7,201
+601
25
$702K 0.67%
32,569
+18,255
1
2 3 4 5