SM
STF Management Portfolio holdings
AUM
$253M
1-Year Return
28.69%
This Quarter Return
+9.68%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$6.66M
(+2.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
102
New
1
Increased
–
Reduced
100
Closed
1
Top Buys
| 1 |
Arm
ARM
|
$310K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Apple
AAPL
|
$980K |
| 4 |
Amazon
AMZN
|
$615K |
| 5 |
Broadcom
AVGO
|
$580K |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.8B
| $1M | 0.42% |
5,010
-257
| -5% | -$51.5K |
|
52
PayPal
PYPL
$65.2B
| $995K | 0.42% |
17,142
-829
| -5% | -$48.1K |
|
53
Marvell Technology
MRVL
$55.5B
| $963K | 0.41% |
13,780
-657
| -5% | -$45.9K |
|
54
Roper Technologies
ROP
$56.7B
| $958K | 0.4% |
1,700
-77
| -4% | -$43.4K |
|
55
PACCAR
PCAR
$51.2B
| $851K | 0.36% |
8,264
-398
| -5% | -$41K |
|
56
Autodesk
ADSK
$67.9B
| $844K | 0.36% |
3,411
-152
| -4% | -$37.6K |
|
57
Copart
CPRT
$48B
| $828K | 0.35% |
15,284
-680
| -4% | -$36.8K |
|
58
Monster Beverage
MNST
$62B
| $822K | 0.35% |
16,451
-712
| -4% | -$35.6K |
|
59
Ross Stores
ROST
$50.2B
| $785K | 0.33% |
5,402
-244
| -4% | -$35.5K |
|
60
Microchip Technology
MCHP
$34.6B
| $782K | 0.33% |
8,550
-361
| -4% | -$33K |
|
61
Workday
WDAY
$62B
| $747K | 0.31% |
3,340
-141
| -4% | -$31.5K |
|
62
Fortinet
FTNT
$58.6B
| $739K | 0.31% |
12,264
-639
| -5% | -$38.5K |
|
63
Keurig Dr Pepper
KDP
$39.6B
| $738K | 0.31% |
22,105
-1,104
| -5% | -$36.9K |
|
64
American Electric Power
AEP
$57.7B
| $733K | 0.31% |
8,358
-397
| -5% | -$34.8K |
|
65
AstraZeneca
AZN
$253B
| $722K | 0.3% |
9,254
-441
| -5% | -$34.4K |
|
66
Moderna
MRNA
$9.42B
| $715K | 0.3% |
6,017
-252
| -4% | -$29.9K |
|
67
DexCom
DXCM
$31.9B
| $702K | 0.3% |
6,191
-296
| -5% | -$33.6K |
|
68
Charter Communications
CHTR
$35B
| $699K | 0.29% |
2,337
-109
| -4% | -$32.6K |
|
69
Trade Desk
TTD
$25.5B
| $692K | 0.29% |
7,085
-337
| -5% | -$32.9K |
|
70
Paychex
PAYX
$49.2B
| $683K | 0.29% |
5,762
-271
| -4% | -$32.1K |
|
71
Idexx Laboratories
IDXX
$51.2B
| $659K | 0.28% |
1,352
-63
| -4% | -$30.7K |
|
72
DoorDash
DASH
$106B
| $658K | 0.28% |
6,052
-248
| -4% | -$27K |
|
73
Datadog
DDOG
$46.1B
| $631K | 0.27% |
4,867
-260
| -5% | -$33.7K |
|
74
Kraft Heinz
KHC
$31.9B
| $621K | 0.26% |
19,268
-940
| -5% | -$30.3K |
|
75
Verisk Analytics
VRSK
$37.7B
| $614K | 0.26% |
2,279
-101
| -4% | -$27.2K |
|