SG
Strid Group Portfolio holdings
AUM $644M
AUM
$644M
AUM Growth
+$3.44M (+0.5%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
88.51%
Holding
64
New
4
Increased
24
Reduced
18
Closed
2
Top Buys
| 1 | $3.44M | |
| 2 | $2.53M | |
| 3 | $1.81M | |
| 4 | $1.8M | |
| 5 | $1.58M |
Top Sells
| 1 | $398K | |
| 2 | $342K | |
| 3 | $298K | |
| 4 | $245K | |
| 5 | $223K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Materials | 1.02% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $185M | 28.8% | 8,614,302 +84,076 | +1% | +$1.81M | |||
| $129M | 20.07% | 2,131,000 +41,742 | +2% | +$2.53M | |||
| $87.9M | 13.65% | 3,669,540 +65,296 | +2% | +$1.56M | |||
| $60.6M | 9.41% | 1,421,019 +42,304 | +3% | +$1.8M | |||
| $47.6M | 7.4% | 1,052,374 +13,999 | +1% | +$634K | |||
| $14M | 2.17% | 555,121 +2,660 | +0.5% | +$66.9K | |||
| $12.5M | 1.94% | 228,192 -4,066 | -2% | -$223K | |||
| $12.2M | 1.9% | 505,816 +57,558 | +13% | +$1.39M | |||
| $11.9M | 1.84% | 118,716 -2,976 | -2% | -$298K | |||
| $8.62M | 1.34% | 343,554 +23,299 | +7% | +$585K | |||
| $8.26M | 1.28% | 341,479 +142,378 | +72% | +$3.44M | |||
| $6.59M | 1.02% | 54,762 | – | – | |||
| $5.65M | 0.88% | 204,773 -145 | -0.1% | -$4K | |||
| $5.27M | 0.82% | 155,663 +572 | +0.4% | +$19.4K | |||
| $5.21M | 0.81% | 25,215 | – | – | |||
| $4.61M | 0.72% | 16,777 -159 | -0.9% | -$43.7K | |||
| $3.89M | 0.6% | 56,399 -158 | -0.3% | -$10.9K | |||
| $3.39M | 0.53% | 88,269 +6,002 | +7% | +$231K | |||
| $3.22M | 0.5% | 5,722 -708 | -11% | -$398K | |||
| $3.07M | 0.48% | 121,390 +62,391 | +106% | +$1.58M | |||
| $1.91M | 0.3% | 8,589 -1,103 | -11% | -$245K | |||
| $1.58M | 0.24% | 2,958 -16 | -0.5% | -$8.52K | |||
| $1.26M | 0.2% | 13,105 +4,595 | +54% | +$442K | |||
| $1.23M | 0.19% | 63,120 +646 | +1% | +$12.6K | |||
| $1.13M | 0.17% | 2,011 -47 | -2% | -$26.3K |
