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
$231M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$42.6K
3 +$21.7K
4
FANG icon
Diamondback Energy
FANG
+$19.6K
5
TEAM icon
Atlassian
TEAM
+$18.7K

Top Sells

1 +$465K
2 +$434K
3 +$317K
4
META icon
Meta Platforms (Facebook)
META
+$231K
5
MSFT icon
Microsoft
MSFT
+$165K

Sector Composition

1 Technology 50.85%
2 Communication Services 15.51%
3 Consumer Discretionary 13%
4 Healthcare 6.42%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.23M 0.97%
10,865
-402
27
$2.16M 0.94%
18,312
-489
28
$2.13M 0.92%
21,880
-570
29
$2.08M 0.9%
573
-18
30
$1.81M 0.78%
4,322
+52
31
$1.73M 0.75%
18,939
-380
32
$1.72M 0.75%
1,789
-37
33
$1.71M 0.74%
6,835
-162
34
$1.62M 0.7%
8,168
-256
35
$1.57M 0.68%
2,247
-68
36
$1.56M 0.68%
22,319
-485
37
$1.52M 0.66%
20,759
-315
38
$1.52M 0.66%
10,696
39
$1.45M 0.63%
2,529
-32
40
$1.41M 0.61%
4,535
-76
41
$1.41M 0.61%
1,449
-47
42
$1.3M 0.56%
857
+3
43
$1.3M 0.56%
11,142
-104
44
$1.23M 0.53%
4,863
-119
45
$1.22M 0.53%
3,817
-7
46
$1.22M 0.53%
32,786
-468
47
$1.22M 0.53%
7,367
-62
48
$1.2M 0.52%
17,971
-263
49
$1.16M 0.5%
6,752
-188
50
$1.12M 0.49%
14,925
+75