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
1
$52.3M 23.45%
+579,110
2
$34.8M 15.58%
+261,227
3
$19.3M 8.67%
+99,289
4
$18.3M 8.2%
+89,757
5
$12.3M 5.52%
+45,978
6
$11.9M 5.32%
+55,958
7
$9.85M 4.42%
+89,432
8
$7.88M 3.54%
+91,278
9
$7.65M 3.43%
+57,357
10
$7.57M 3.39%
+86,653
11
$5.96M 2.67%
+63,264
12
$5.05M 2.26%
+57,519
13
$4.93M 2.21%
+96,612
14
$3.96M 1.77%
+30,991
15
$3.93M 1.76%
+32,790
16
$3.93M 1.76%
+24,902
17
$2.63M 1.18%
+29,823
18
$2.5M 1.12%
+18,111
19
$2.47M 1.11%
+44,847
20
$1.48M 0.66%
+29,119
21
$964K 0.43%
+7,264
22
$734K 0.33%
+5,276
23
$671K 0.3%
+18,325
24
$661K 0.3%
+8,793
25
$559K 0.25%
+6,000
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