SM

STF Management Portfolio holdings

AUM $253M
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.42M
3
+$979K
4
DASH icon
DoorDash
DASH
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$517K

Top Sells

1
+$3.3M
2
+$3.14M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$930K

Sector Composition

1 Technology 50.8%
2 Communication Services 15.05%
3 Consumer Discretionary 14.36%
4 Healthcare 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.95%
5,962
+228
27
$1.85M 0.87%
19,319
+586
28
$1.76M 0.83%
22,450
+890
29
$1.74M 0.82%
4,270
+43
30
$1.71M 0.8%
21,074
+686
31
$1.67M 0.79%
8,424
+351
32
$1.65M 0.78%
22,804
+647
33
$1.65M 0.77%
11,246
+604
34
$1.63M 0.77%
6,997
+273
35
$1.6M 0.75%
18,801
+903
36
$1.6M 0.75%
1,826
+72
37
$1.58M 0.74%
10,696
+688
38
$1.35M 0.63%
2,315
+73
39
$1.34M 0.63%
854
+39
40
$1.32M 0.62%
2,561
+70
41
$1.26M 0.59%
4,611
+160
42
$1.15M 0.54%
33,254
+472
43
$1.13M 0.53%
1,496
+84
44
$1.12M 0.53%
4,982
+130
45
$1.12M 0.53%
18,234
+317
46
$1.05M 0.49%
2,049
+71
47
$1.05M 0.49%
6,940
+288
48
$1.02M 0.48%
17,682
+530
49
$1.01M 0.48%
7,429
+505
50
$1.01M 0.47%
4,384
+192
1
2
3 4 5