SM
STF Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$14.6M (-7%)
Cap. Flow
+$2.86M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–
Top Buys
| 1 | $1.16M | |
| 2 | $798K | |
| 3 | $203K | |
| 4 | $187K | |
| 5 | $152K |
Top Sells
| 1 | $50.4K | |
| 2 | $18.9K | |
| 3 | $18.7K | |
| 4 | $16.6K | |
| 5 | $15.5K |
Sector Composition
| 1 | Technology | 50.34% |
| 2 | Communication Services | 16.02% |
| 3 | Consumer Discretionary | 13% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.8M | 9.49% | 88,961 +684 | +0.8% | +$152K | |||
| $16.4M | 7.87% | 43,663 +363 | +0.8% | +$136K | |||
| $15.3M | 7.33% | 140,857 +1,871 | +1% | +$203K | |||
| $11.7M | 5.6% | 61,289 +630 | +1% | +$120K | |||
| $7.02M | 3.37% | 41,922 +6,951 | +20% | +$1.16M | |||
| $7M | 3.36% | 12,137 +1,385 | +13% | +$798K | |||
| $6.25M | 3% | 6,608 -20 | -0.3% | -$18.9K | |||
| $5.84M | 2.8% | 6,262 -54 | -0.9% | -$50.4K | |||
| $5.53M | 2.66% | 21,351 +723 | +4% | +$187K | |||
| $5.27M | 2.53% | 34,063 +355 | +1% | +$54.9K | |||
| $5.07M | 2.43% | 32,455 +294 | +0.9% | +$45.9K | |||
| $4.74M | 2.27% | 17,755 -70 | -0.4% | -$18.7K | |||
| $3.76M | 1.81% | 60,944 -203 | -0.3% | -$12.5K | |||
| $3.38M | 1.62% | 7,249 -19 | -0.3% | -$8.85K | |||
| $3.13M | 1.5% | 20,865 -82 | -0.4% | -$12.3K | |||
| $2.73M | 1.31% | 32,349 +115 | +0.4% | +$9.71K | |||
| $2.62M | 1.26% | 5,294 -10 | -0.2% | -$4.95K | |||
| $2.6M | 1.25% | 4,236 -2 | -0.1% | -$1.23K | |||
| $2.58M | 1.24% | 16,776 -15 | -0.1% | -$2.3K | |||
| $2.52M | 1.21% | 14,027 -45 | -0.3% | -$8.09K | |||
| $2.5M | 1.2% | 8,037 -14 | -0.2% | -$4.36K | |||
| $2.49M | 1.19% | 24,209 -151 | -0.6% | -$15.5K | |||
| $2.35M | 1.13% | 511 +1 | +0.2% | +$4.61K | |||
| $2.16M | 1.04% | 58,625 -275 | -0.5% | -$10.1K | |||
| $2.11M | 1.01% | 18,867 -4 | -0% | -$448 |
