SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20M
3
+$14.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.2M
5
F icon
Ford
F
+$12.2M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$15.4M
4
CSCO icon
Cisco
CSCO
+$12.2M
5
GS icon
Goldman Sachs
GS
+$11.9M

Sector Composition

1 Technology 27.01%
2 Communication Services 9.07%
3 Consumer Discretionary 8.77%
4 Financials 6.01%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9.73%
906,010
+10,310
2
$75.3M 4.73%
174,636
+33,547
3
$57.3M 3.6%
451,042
+39,149
4
$49.4M 3.1%
156,602
+12,934
5
$41.2M 2.58%
314,851
-31,080
6
$39.5M 2.48%
157,882
-26,773
7
$37.2M 2.33%
86,677
-12,658
8
$35.2M 2.21%
806,242
-351,748
9
$33.2M 2.08%
763,210
-26,350
10
$32.5M 2.04%
108,401
+2,578
11
$29.7M 1.86%
82,815
-6,168
12
$23.3M 1.46%
114,702
-278
13
$21.4M 1.34%
100,789
+94,163
14
$20.5M 1.28%
+496,316
15
$19.4M 1.22%
233,690
+3,360
16
$18.9M 1.18%
612,176
+122,514
17
$18.8M 1.18%
385,164
+126,568
18
$18.5M 1.16%
133,629
+40,699
19
$18.1M 1.13%
35,462
+12,939
20
$17.9M 1.13%
135,645
-41,857
21
$17.5M 1.1%
46,451
+7,204
22
$17.1M 1.07%
117,934
-35,788
23
$16.2M 1.02%
365,913
+171,867
24
$15.6M 0.98%
290,045
-227,063
25
$14.3M 0.9%
165,623
-40,892
1
2 3 4 5