SW

SteelPeak Wealth Portfolio holdings

AUM $2.35B
This Quarter Return
-3.72%
1 Year Return
+12.23%
3 Year Return
+37.68%
5 Year Return
+157.38%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.4M
Cap. Flow
+$66.9M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.27%
Holding
566
New
86
Increased
230
Reduced
146
Closed
80

Top Buys

1
$30.8M
2
$27.1M
3
$20.5M
4
$15.7M
5
$14.5M

Top Sells

1
$60.6M
2
$53.1M
3
$33.9M
4
$12.5M
5
$11.7M

Sector Composition

1Technology26.98%
2Communication Services9.47%
3Consumer Discretionary7.66%
4Healthcare5.6%
5Financials5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$182M7.54% 817,686
-52,607
-6%
-$11.7M
$81.2M3.37% 749,542
+15,129
+2%
+$1.64M
$77M3.19% 404,545
+36,643
+10%
+$6.97M
$65.7M2.73% 116,966
-22,178
-16%
-$12.5M
$63.4M2.63% 168,994
+28,334
+20%
+$10.6M
$61.6M2.56% 1,336,425
+115,094
+9%
+$5.3M
$57.9M2.4% 374,557
+93,582
+33%
+$14.5M
$53.9M2.24% 96,043
+7,678
+9%
+$4.31M
$49M2.04% 85,086
-11,146
-12%
-$6.42M
$43.8M1.82% 169,151
+13,277
+9%
+$3.44M
$40.7M1.69% 659,715
+44,222
+7%
+$2.73M
$39.7M1.65% 73,141
+56,819
+348%
+$30.8M
$38.2M1.58% 81,242
+2,621
+3%
+$1.23M
$36.7M1.52% 718,315
+401,472
+127%
+$20.5M
$32.3M1.34% 188,971
+33,416
+21%
+$5.71M
$31.6M1.31% 374,987
+320,586
+589%
+$27.1M
$31M1.28% 184,915
+24,239
+15%
+$4.06M
$29.9M1.24% 32,027
+954
+3%
+$890K
$29.7M1.23% 319,665
+19,486
+6%
+$1.81M
$27M1.12% 553,166
+30,165
+6%
+$1.47M
$27M1.12% 262,342
+26,657
+11%
+$2.74M
$24.8M1.03% 92,974
+1,637
+2%
+$437K
$23.4M0.97% 122,752
+42,936
+54%
+$8.18M
$23.2M0.96% 138,471
+93,674
+209%
+$15.7M
$22M0.91% 143,239
+85,470
+148%
+$13.1M
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