SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
1-Year Est. Return
15.36%
1 Year Est. Return
+15.36%
AUM
$261M
AUM Growth
-$15.7M
(-5.7%)
Holding
186
Top Buys
| 1 | +$609K | |
| 2 | +$565K | |
| 3 | +$548K | |
| 4 |
Monolithic Power Systems
MPWR
|
+$452K |
| 5 |
Synopsys
SNPS
|
+$443K |
Top Sells
| 1 | +$3.32M | |
| 2 | +$1.32M | |
| 3 | +$737K | |
| 4 |
Entergy
ETR
|
+$542K |
| 5 |
Nike
NKE
|
+$518K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$100B
| $2.76M | 1.06% |
22,666
+74
|
|
||
27
Steel Dynamics
STLD
$22.6B
| $2.72M | 1.04% |
21,710
+528
|
|
||
28
JPMorgan Chase
JPM
$801B
| $2.69M | 1.03% |
10,955
+1,652
|
|
||
29
Regeneron Pharmaceuticals
REGN
$61.4B
| $2.6M | 1% |
4,096
+200
|
|
||
30
American Tower
AMT
$90.1B
| $2.55M | 0.98% |
11,709
+502
|
|
||
31
Accenture
ACN
$155B
| $2.54M | 0.97% |
8,135
-210
|
|
||
32
Advanced Micro Devices
AMD
$374B
| $2.52M | 0.97% |
24,526
+20
|
|
||
33
Cisco
CSCO
$279B
| $2.5M | 0.96% |
40,427
-192
|
|
||
34
NextEra Energy
NEE
$171B
| $2.43M | 0.93% |
34,218
-1,393
|
|
||
35
Omnicom Group
OMC
$15.2B
| $2.41M | 0.92% |
29,018
-630
|
|
||
36
Intuitive Surgical
ISRG
$189B
| $2.4M | 0.92% |
4,839
+84
|
|
||
37
Factset
FDS
$11.1B
| $2.35M | 0.9% |
5,158
-379
|
|
||
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.2M | 0.85% |
24,024
-36,163
|
|
||
39
Devon Energy
DVN
$20.6B
| $2.16M | 0.83% |
57,639
+2,626
|
|
||
40
Valero Energy
VLO
$50.3B
| $2.15M | 0.83% |
16,310
+790
|
|
||
41
Adobe
ADBE
$150B
| $2.13M | 0.82% |
5,558
+843
|
|
||
42
Sherwin-Williams
SHW
$84.4B
| $2.12M | 0.81% |
6,070
+496
|
|
||
43
Williams-Sonoma
WSM
$23.3B
| $2.1M | 0.81% |
13,315
-535
|
|
||
|
44
Synopsys
SNPS
$85.3B
| $2.05M | 0.79% |
4,782
+1,032
|
|
||
45
Generac Holdings
GNRC
$11.3B
| $2.03M | 0.78% |
16,001
+1,573
|
|
||
46
Exxon Mobil
XOM
$489B
| $2M | 0.77% |
16,820
+610
|
|
||
47
Digital Realty Trust
DLR
$58.5B
| $2M | 0.77% |
13,947
+616
|
|
||
48
Blackstone
BX
$126B
| $1.98M | 0.76% |
14,189
+508
|
|
||
49
Intuit
INTU
$188B
| $1.96M | 0.75% |
3,183
-91
|
|
||
50
Lockheed Martin
LMT
$113B
| $1.94M | 0.75% |
4,338
+191
|
|