SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-5.98%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$798K |
| 3 |
NVIDIA
NVDA
|
$203K |
| 4 |
Tesla
TSLA
|
$187K |
| 5 |
Apple
AAPL
|
$152K |
Top Sells
| 1 |
Netflix
NFLX
|
$50.4K |
| 2 |
Costco
COST
|
$18.9K |
| 3 |
T-Mobile US
TMUS
|
$18.7K |
| 4 |
ASML
ASML
|
$16.6K |
| 5 |
Advanced Micro Devices
AMD
|
$15.5K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Communication Services | 16.23% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$58.4B
| $604K | 0.29% |
1,148
-20
| -2% | -$10.5K |
|
77
Xcel Energy
XEL
$42.7B
| $601K | 0.29% |
8,491
+36
| +0.4% | +$2.55K |
|
78
Coca-Cola Europacific Partners
CCEP
$39.7B
| $588K | 0.28% |
6,755
-125
| -2% | -$10.9K |
|
79
Cognizant
CTSH
$35.1B
| $564K | 0.27% |
7,376
-135
| -2% | -$10.3K |
|
80
Electronic Arts
EA
$42.9B
| $559K | 0.27% |
3,868
-70
| -2% | -$10.1K |
|
81
Kraft Heinz
KHC
$30.8B
| $551K | 0.26% |
18,101
-335
| -2% | -$10.2K |
|
82
GE HealthCare
GEHC
$32.7B
| $543K | 0.26% |
6,729
-120
| -2% | -$9.69K |
|
83
Take-Two Interactive
TTWO
$44.4B
| $533K | 0.26% |
2,570
-45
| -2% | -$9.33K |
|
84
Old Dominion Freight Line
ODFL
$31.5B
| $529K | 0.25% |
3,200
-55
| -2% | -$9.1K |
|
85
Idexx Laboratories
IDXX
$51.2B
| $514K | 0.25% |
1,224
-20
| -2% | -$8.4K |
|
86
lululemon athletica
LULU
$24B
| $502K | 0.24% |
1,773
-30
| -2% | -$8.49K |
|
87
Atlassian
TEAM
$45.3B
| $490K | 0.24% |
2,311
-40
| -2% | -$8.49K |
|
88
CoStar Group
CSGP
$37.3B
| $487K | 0.23% |
6,141
-110
| -2% | -$8.72K |
|
89
Zscaler
ZS
$42.7B
| $441K | 0.21% |
2,225
-40
| -2% | -$7.94K |
|
90
Datadog
DDOG
$47B
| $440K | 0.21% |
4,430
-80
| -2% | -$7.94K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $404K | 0.19% |
1,277
-20
| -2% | -$6.33K |
|
92
Warner Bros
WBD
$28.8B
| $387K | 0.19% |
36,065
-665
| -2% | -$7.14K |
|
93
Trade Desk
TTD
$26.5B
| $355K | 0.17% |
6,491
-115
| -2% | -$6.29K |
|
94
CDW
CDW
$21.3B
| $324K | 0.16% |
2,019
-35
| -2% | -$5.61K |
|
95
DexCom
DXCM
$29.1B
| $262K | 0.13% |
3,830
+277
| +8% | +$18.9K |
|
96
Microchip Technology
MCHP
$34.3B
| $244K | 0.12% |
5,038
+394
| +8% | +$19.1K |
|
97
Biogen
BIIB
$20.5B
| $197K | 0.09% |
1,442
+108
| +8% | +$14.8K |
|
98
Arm
ARM
$140B
| $192K | 0.09% |
1,801
-30
| -2% | -$3.2K |
|
99
GlobalFoundries
GFS
$18.4B
| $183K | 0.09% |
4,951
+371
| +8% | +$13.7K |
|
100
ON Semiconductor
ON
$20B
| $156K | 0.07% |
3,827
+313
| +9% | +$12.7K |
|