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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$30.8B
| $614K | 0.26% |
3,477
-171
| -5% | -$30.2K |
|
77
Electronic Arts
EA
$42.1B
| $591K | 0.25% |
4,245
-185
| -4% | -$25.8K |
|
78
lululemon athletica
LULU
$24.5B
| $578K | 0.24% |
1,936
-87
| -4% | -$26K |
|
79
Diamondback Energy
FANG
$41.4B
| $576K | 0.24% |
2,878
-133
| -4% | -$26.6K |
|
80
Fastenal
FAST
$57.2B
| $575K | 0.24% |
18,300
-826
| -4% | -$26K |
|
81
GE HealthCare
GEHC
$33.6B
| $568K | 0.24% |
7,285
-324
| -4% | -$25.2K |
|
82
Exelon
EXC
$43.6B
| $560K | 0.24% |
16,173
-854
| -5% | -$29.6K |
|
83
Baker Hughes
BKR
$45.7B
| $551K | 0.23% |
15,655
-859
| -5% | -$30.2K |
|
84
Cognizant
CTSH
$34.9B
| $541K | 0.23% |
7,963
-375
| -4% | -$25.5K |
|
85
Biogen
BIIB
$20.3B
| $535K | 0.23% |
2,307
-95
| -4% | -$22K |
|
86
Coca-Cola Europacific Partners
CCEP
$39.6B
| $528K | 0.22% |
7,244
-343
| -5% | -$25K |
|
87
CDW
CDW
$21.6B
| $483K | 0.2% |
2,160
-94
| -4% | -$21K |
|
88
Xcel Energy
XEL
$42.4B
| $473K | 0.2% |
8,862
-358
| -4% | -$19.1K |
|
89
CoStar Group
CSGP
$37.4B
| $473K | 0.2% |
6,383
-258
| -4% | -$19.1K |
|
90
ON Semiconductor
ON
$19.5B
| $466K | 0.2% |
6,804
-390
| -5% | -$26.7K |
|
91
Zscaler
ZS
$41.7B
| $453K | 0.19% |
2,355
-110
| -4% | -$21.1K |
|
92
Atlassian
TEAM
$43.9B
| $447K | 0.19% |
2,525
-122
| -5% | -$21.6K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $446K | 0.19% |
1,388
-55
| -4% | -$17.7K |
|
94
GlobalFoundries
GFS
$18.5B
| $430K | 0.18% |
8,513
-559
| -6% | -$28.3K |
|
95
Take-Two Interactive
TTWO
$44.3B
| $420K | 0.18% |
2,704
-112
| -4% | -$17.4K |
|
96
Dollar Tree
DLTR
$20.2B
| $364K | 0.15% |
3,412
-185
| -5% | -$19.8K |
|
|
97
Arm
ARM
$143B
| $310K | 0.13% |
+1,894
| New | +$310K |
|
98
MongoDB
MDB
$25.8B
| $290K | 0.12% |
1,159
-59
| -5% | -$14.7K |
|
99
Warner Bros
WBD
$29.1B
| $289K | 0.12% |
38,871
-1,907
| -5% | -$14.2K |
|
100
Illumina
ILMN
$15.3B
| $263K | 0.11% |
2,517
-191
| -7% | -$19.9K |
|