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 | |
|---|---|---|---|---|---|---|---|
| $949K | 0.46% | 4,705 -11 | -0.2% | -$2.22K | |||
| $926K | 0.44% | 1,397 -25 | -2% | -$16.6K | |||
| $874K | 0.42% | 8,002 -7 | -0.1% | -$765 | |||
| $865K | 0.42% | 3,002 +104 | +4% | +$30K | |||
| $864K | 0.41% | 29,342 -96 | -0.3% | -$2.83K | |||
| $856K | 0.41% | 14,631 -72 | -0.5% | -$4.21K | |||
| $845K | 0.41% | 3,229 -13 | -0.4% | -$3.4K | |||
| $842K | 0.4% | 5,455 -12 | -0.2% | -$1.85K | |||
| $820K | 0.39% | 14,491 -40 | -0.3% | -$2.26K | |||
| $799K | 0.38% | 12,982 -37 | -0.3% | -$2.28K | |||
| $787K | 0.38% | 2,136 +3 | +0.1% | +$1.11K | |||
| $785K | 0.38% | 6,572 -120 | -2% | -$14.3K | |||
| $775K | 0.37% | 7,958 -31 | -0.4% | -$3.02K | |||
| $754K | 0.36% | 6,371 +403 | +7% | +$47.7K | |||
| $748K | 0.36% | 3,202 -11 | -0.3% | -$2.57K | |||
| $729K | 0.35% | 3,833 -8 | -0.2% | -$1.52K | |||
| $704K | 0.34% | 4,406 -80 | -2% | -$12.8K | |||
| $699K | 0.34% | 15,164 -6 | -0% | -$276 | |||
| $692K | 0.33% | 20,208 -25 | -0.1% | -$856 | |||
| $671K | 0.32% | 8,649 -15 | -0.2% | -$1.16K | |||
| $664K | 0.32% | 1,047 +79 | +8% | +$50.1K | |||
| $645K | 0.31% | 14,665 -270 | -2% | -$11.9K | |||
| $641K | 0.31% | 8,727 +5 | +0.1% | +$368 | |||
| $638K | 0.31% | 4,996 -90 | -2% | -$11.5K | |||
| $619K | 0.3% | 2,081 -35 | -2% | -$10.4K |
