SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
+12.79%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.4%)
Cap. Flow
-$42.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
102
New
1
Increased
20
Reduced
78
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$3.73M |
| 2 |
Old Dominion Freight Line
ODFL
|
$394K |
| 3 |
T-Mobile US
TMUS
|
$42.6K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$21.7K |
| 5 |
Diamondback Energy
FANG
|
$19.6K |
Top Sells
| 1 |
Apple
AAPL
|
$465K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$434K |
| 3 |
Broadcom
AVGO
|
$317K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$249B
| $657K | 0.28% |
9,695
-125
| -1% | -$8.47K |
|
77
Trade Desk
TTD
$26.5B
| $649K | 0.28% |
7,422
-216
| -3% | -$18.9K |
|
78
CoStar Group
CSGP
$37.3B
| $642K | 0.28% |
6,641
-325
| -5% | -$31.4K |
|
79
Exelon
EXC
$43.8B
| $640K | 0.28% |
17,027
+80
| +0.5% | +$3.01K |
|
80
Datadog
DDOG
$47B
| $634K | 0.27% |
5,127
+4
| +0.1% | +$494 |
|
81
Cognizant
CTSH
$35.1B
| $611K | 0.27% |
8,338
-180
| -2% | -$13.2K |
|
|
82
Diamondback Energy
FANG
$43.4B
| $597K | 0.26% |
3,011
+99
| +3% | +$19.6K |
|
83
Electronic Arts
EA
$42.9B
| $588K | 0.26% |
4,430
-157
| -3% | -$20.8K |
|
84
CDW
CDW
$21.3B
| $577K | 0.25% |
2,254
+13
| +0.6% | +$3.33K |
|
85
Verisk Analytics
VRSK
$37B
| $561K | 0.24% |
2,380
-78
| -3% | -$18.4K |
|
86
Baker Hughes
BKR
$44.7B
| $553K | 0.24% |
16,514
+76
| +0.5% | +$2.55K |
|
87
Coca-Cola Europacific Partners
CCEP
$39.7B
| $531K | 0.23% |
7,587
-160
| -2% | -$11.2K |
|
88
ON Semiconductor
ON
$20B
| $529K | 0.23% |
7,194
-15
| -0.2% | -$1.1K |
|
89
Biogen
BIIB
$20.5B
| $518K | 0.22% |
2,402
-58
| -2% | -$12.5K |
|
90
Atlassian
TEAM
$45.3B
| $516K | 0.22% |
2,647
+96
| +4% | +$18.7K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $501K | 0.22% |
1,443
+2
| +0.1% | +$694 |
|
92
Xcel Energy
XEL
$42.7B
| $496K | 0.22% |
9,220
-132
| -1% | -$7.1K |
|
93
Dollar Tree
DLTR
$23.2B
| $479K | 0.21% |
3,597
+24
| +0.7% | +$3.2K |
|
94
Zscaler
ZS
$42.7B
| $475K | 0.21% |
2,465
-45
| -2% | -$8.67K |
|
95
GlobalFoundries
GFS
$18.4B
| $473K | 0.21% |
9,072
| – | – |
|
96
MongoDB
MDB
$26B
| $437K | 0.19% |
1,218
+8
| +0.7% | +$2.87K |
|
97
Take-Two Interactive
TTWO
$44.4B
| $418K | 0.18% |
2,816
-100
| -3% | -$14.8K |
|
98
Illumina
ILMN
$15.5B
| $362K | 0.16% |
2,634
-10
| -0.4% | -$1.37K |
|
99
Warner Bros
WBD
$28.8B
| $356K | 0.15% |
40,778
+89
| +0.2% | +$777 |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.13% |
14,172
+100
| +0.7% | +$2.17K |
|