SM
STF Management Portfolio holdings
AUM
$107M
1-Year Est. Return
33.33%
This Fund
S&P 500
1 Year Est. Return
+33.33%
AUM
$107M
AUM Growth
-$163M
(-60%)
Holding
101
Top Buys
No buys this quarter
Top Sells
| 1 | +$15.7M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Broadcom
AVGO
|
+$9.17M |
| 5 |
Amazon
AMZN
|
+$8.49M |
Sector Composition
| 1 | Technology | 55.06% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$37.4B
| $250K | 0.24% |
1,870
-4,140
|
|
||
77
Exelon
EXC
$45.7B
| $250K | 0.23% |
5,724
-9,435
|
|
||
78
Diamondback Energy
FANG
$57.1B
| $247K | 0.23% |
1,640
-2,713
|
|
||
79
Coca-Cola Europacific Partners
CCEP
$40.7B
| $231K | 0.22% |
2,545
-4,157
|
|
||
80
Cognizant
CTSH
$25.3B
| $222K | 0.21% |
2,680
-4,629
|
|
||
81
Strategy Inc
MSTR
$45.5B
| $220K | 0.21% |
1,445
-1,687
|
|
||
82
Paychex
PAYX
$35.6B
| $212K | 0.2% |
1,893
-3,531
|
|
||
83
Zscaler
ZS
$21.9B
| $212K | 0.2% |
942
-1,255
|
|
||
84
GE HealthCare
GEHC
$29B
| $199K | 0.19% |
2,423
-4,245
|
|
||
85
Copart
CPRT
$28.5B
| $197K | 0.18% |
5,030
-9,432
|
|
||
86
Verisk Analytics
VRSK
$23.6B
| $190K | 0.18% |
849
-1,211
|
|
||
87
Keurig Dr Pepper
KDP
$40.9B
| $189K | 0.18% |
6,805
-13,414
|
|
||
88
Charter Communications
CHTR
$15.9B
| $182K | 0.17% |
872
-1,283
|
|
||
89
Old Dominion Freight Line
ODFL
$51.1B
| $182K | 0.17% |
1,158
-2,031
|
|
||
90
Microchip Technology
MCHP
$52.2B
| $158K | 0.15% |
2,474
-2,843
|
|
||
91
CoStar Group
CSGP
$13.7B
| $154K | 0.14% |
2,287
-3,791
|
|
||
92
Kraft Heinz
KHC
$26.6B
| $153K | 0.14% |
6,311
-11,595
|
|
||
93
lululemon athletica
LULU
$14.9B
| $153K | 0.14% |
734
-1,006
|
|
||
94
Atlassian
TEAM
$25.8B
| $146K | 0.14% |
901
-1,401
|
|
||
95
Biogen
BIIB
$29B
| $141K | 0.13% |
804
-721
|
|
||
96
DexCom
DXCM
$28B
| $123K | 0.12% |
1,847
-2,194
|
|
||
97
CDW
CDW
$17.8B
| $110K | 0.1% |
807
-1,191
|
|
||
98
ON Semiconductor
ON
$51.3B
| $108K | 0.1% |
1,997
-2,096
|
|
||
99
Trade Desk
TTD
$9.89B
| $92.7K | 0.09% |
2,443
-3,986
|
|
||
100
Arm
ARM
$420B
| $92.5K | 0.09% |
846
-961
|
|