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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 1% | 9,819 -5 | -0.1% | -$1.06K | |||
| $1.94M | 0.93% | 3,999 -22 | -0.6% | -$10.7K | |||
| $1.88M | 0.9% | 6,139 -19 | -0.3% | -$5.81K | |||
| $1.82M | 0.88% | 12,570 +10 | +0.1% | +$1.45K | |||
| $1.66M | 0.8% | 9,750 +2 | +0% | +$341 | |||
| $1.59M | 0.76% | 4,144 +328 | +9% | +$126K | |||
| $1.5M | 0.72% | 7,459 -15 | -0.2% | -$3.03K | |||
| $1.5M | 0.72% | 770 +2 | +0.3% | +$3.9K | |||
| $1.44M | 0.69% | 16,623 -56 | -0.3% | -$4.87K | |||
| $1.43M | 0.69% | 19,642 -5 | -0% | -$363 | |||
| $1.39M | 0.67% | 2,038 | – | – | |||
| $1.37M | 0.66% | 20,138 -46 | -0.2% | -$3.12K | |||
| $1.26M | 0.61% | 882 | – | – | |||
| $1.25M | 0.6% | 6,069 -10 | -0.2% | -$2.06K | |||
| $1.2M | 0.58% | 3,415 -15 | -0.4% | -$5.29K | |||
| $1.12M | 0.54% | 11,645 -10 | -0.1% | -$963 | |||
| $1.11M | 0.53% | 4,186 -37 | -0.9% | -$9.8K | |||
| $1.07M | 0.52% | 10,944 +827 | +8% | +$81.1K | |||
| $1.04M | 0.5% | 5,695 -19 | -0.3% | -$3.47K | |||
| $1.03M | 0.5% | 4,063 -19 | -0.5% | -$4.83K | |||
| $1.01M | 0.49% | 4,245 -22 | -0.5% | -$5.24K | |||
| $1.01M | 0.48% | 15,419 -92 | -0.6% | -$6K | |||
| $974K | 0.47% | 2,271 -7 | -0.3% | -$3K | |||
| $964K | 0.46% | 42,459 +2,421 | +6% | +$55K | |||
| $955K | 0.46% | 1,620 | – | – |
