SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
37
Reduced
73
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.33% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hills Bancorp
BHLB
$1.21B
| $251K | 0.02% | 9,146 -1,000 | -10% | -$27.4K |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $249K | 0.02% | 580 | – | – |
|
|
COHR
128
DELISTED
Coherent Inc
COHR
| $245K | 0.02% | 925 -950 | -51% | -$252K |
|
129
NBT Bancorp
NBTB
$2.32B
| $244K | 0.02% | 6,774 | – | – |
|
130
NovoCure
NVCR
$1.38B
| $242K | 0.02% | 1,090 -2,700 | -71% | -$599K |
|
131
3M
MMM
$82.8B
| $236K | 0.02% | 1,190 +10 | +0.8% | +$1.98K |
|
132
Edwards Lifesciences
EW
$47.8B
| $235K | 0.02% | +2,273 | New | +$235K |
|
133
NIO
NIO
$14.3B
| $226K | 0.02% | +4,244 | New | +$226K |
|
134
Schwab US REIT ETF
SCHH
$8.37B
| $224K | 0.02% | 4,900 -144 | -3% | -$6.58K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.02% | 3,297 +109 | +3% | +$7.27K |
|
136
Hershey
HSY
$37.3B
| $217K | 0.02% | +1,244 | New | +$217K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $213K | 0.02% | +1,799 | New | +$213K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $210K | 0.02% | 2,019 -109 | -5% | -$11.3K |
|
139
Netflix
NFLX
$513B
| $207K | 0.02% | +392 | New | +$207K |
|
140
Norfolk Southern
NSC
$62.8B
| $207K | 0.02% | 780 | – | – |
|
141
Schwab International Equity ETF
SCHF
$50.3B
| $202K | 0.02% | 5,109 -400 | -7% | -$15.8K |
|
142
VerifyMe
VRME
$11M
| $84K | 0.01% | 20,000 | – | – |
|
143
Nokia
NOK
$23.1B
| $59K | ﹤0.01% | 11,003 +1,000 | +10% | +$5.36K |
|