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
$253M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$690K
3 +$620K
4
AAPL icon
Apple
AAPL
+$525K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1 +$120K

Sector Composition

1 Technology 52.88%
2 Communication Services 16.17%
3 Consumer Discretionary 13.21%
4 Consumer Staples 5.39%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$41B
$641K 0.25%
6,908
+153
TTWO icon
77
Take-Two Interactive
TTWO
$48.2B
$635K 0.25%
2,616
+46
EA icon
78
Electronic Arts
EA
$49.9B
$630K 0.25%
3,944
+76
AZN icon
79
AstraZeneca
AZN
$263B
$626K 0.25%
8,961
+234
FANG icon
80
Diamondback Energy
FANG
$40.3B
$617K 0.24%
4,490
+84
DDOG icon
81
Datadog
DDOG
$53.3B
$609K 0.24%
4,534
+104
XEL icon
82
Xcel Energy
XEL
$48B
$594K 0.23%
8,717
+226
CTSH icon
83
Cognizant
CTSH
$32.3B
$588K 0.23%
7,534
+158
BKR icon
84
Baker Hughes
BKR
$44.5B
$575K 0.23%
14,987
+322
REGN icon
85
Regeneron Pharmaceuticals
REGN
$61.3B
$572K 0.23%
1,089
+42
ODFL icon
86
Old Dominion Freight Line
ODFL
$29B
$532K 0.21%
3,277
+77
GEHC icon
87
GE HealthCare
GEHC
$33.8B
$510K 0.2%
6,881
+152
CSGP icon
88
CoStar Group
CSGP
$31.3B
$504K 0.2%
6,269
+128
TEAM icon
89
Atlassian
TEAM
$40B
$480K 0.19%
2,363
+52
TTD icon
90
Trade Desk
TTD
$24.4B
$477K 0.19%
6,627
+136
KHC icon
91
Kraft Heinz
KHC
$30.2B
$477K 0.19%
18,475
+374
ANSS
92
DELISTED
Ansys
ANSS
$454K 0.18%
1,293
+16
LULU icon
93
lululemon athletica
LULU
$19.9B
$427K 0.17%
1,797
+24
WBD icon
94
Warner Bros
WBD
$45B
$423K 0.17%
36,869
+804
MCHP icon
95
Microchip Technology
MCHP
$35.2B
$374K 0.15%
5,319
+281
CDW icon
96
CDW
CDW
$20B
$367K 0.15%
2,057
+38
DXCM icon
97
DexCom
DXCM
$26.1B
$353K 0.14%
4,041
+211
ARM icon
98
Arm
ARM
$175B
$298K 0.12%
1,845
+44
ON icon
99
ON Semiconductor
ON
$21.5B
$213K 0.08%
4,061
+234
GFS icon
100
GlobalFoundries
GFS
$19.2B
$200K 0.08%
5,241
+290