SW

SteelPeak Wealth Portfolio holdings

AUM $2.35B
AUM
$2.35B
AUM Growth
-$59.4M
Cap. Flow
+$192M
Cap. Flow %
8.18%
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
$33.9M
3
$12.5M
4
$11.7M
5
$9.84M

Sector Composition

1Technology27.01%
2Communication Services9.44%
3Consumer Discretionary7.66%
4Healthcare5.6%
5Financials5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M0.44%173,664
-6,425
-4%
-$392K
$10.5M0.44%65,746
-6,011
-8%
-$962K
$10.3M0.43%360,103
+304,878
+552%
+$8.7M
$10.2M0.42%37,031
-220,624
-86%
-$60.6M
$10M0.42%196,790
+43,837
+29%
+$2.24M
$9.94M0.41%697,373
-1,595
-0.2%
-$22.7K
$9.91M0.41%70,560
-1,710
-2%
-$240K
$9.87M0.41%39,679
-8,616
-18%
-$2.14M
$9.82M0.41%178,232
-11,873
-6%
-$654K
$9.63M0.4%424,038
+12,643
+3%
+$287K
$9.61M0.4%117,612
+11,242
+11%
+$919K
$9.54M0.4%30,623
-31,577
-51%
-$9.84M
$9.46M0.39%52,629
-21,970
-29%
-$3.95M
$8.73M0.36%59,444
+25,471
+75%
+$3.74M
$8.59M0.36%24,500
+339
+1%
+$119K
$8.46M0.35%197,948
+17,656
+10%
+$754K
$8.42M0.35%26,953
+2,637
+11%
+$824K
$8.36M0.35%21,802
-135
-0.6%
-$51.8K
$8.07M0.34%14,773
+5,130
+53%
+$2.8M
$7.99M0.33%88,238
+46,455
+111%
+$4.2M
$7.97M0.33%17,125
-10,551
-38%
-$4.91M
$7.94M0.33%39,279
+13,016
+50%
+$2.63M
$7.8M0.32%21,280
+563
+3%
+$206K
$7.6M0.32%8,033
-203
-2%
-$192K
$7.43M0.31%27,440 New
+$7.43M
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