SEM

Strategic Equity Management Portfolio holdings

AUM $272M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$34.8M
3 +$19.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.33%
3 Utilities 0.3%
4 Consumer Discretionary 0.25%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$319K 0.14%
+25,264
27
$257K 0.12%
+1,411
28
$229K 0.1%
+1,030