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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.17% | 18,466 -1,035 | -5% | -$61.9K | |||
| $993K | 0.15% | 48,028 +484 | +1% | +$10K | |||
| $903K | 0.14% | 33,753 | – | – | |||
| $900K | 0.14% | 89,548 -2,267 | -2% | -$22.8K | |||
| $834K | 0.13% | 8,452 -250 | -3% | -$24.7K | |||
| $818K | 0.13% | 29,219 | New | +$818K | |||
| $798K | 0.12% | 1 | New | +$798K | |||
| $797K | 0.12% | 31,176 | – | – | |||
| $761K | 0.12% | 38,842 +398 | +1% | +$7.8K | |||
| $737K | 0.11% | 3,003 +52 | +2% | +$12.8K | |||
| $713K | 0.11% | 16,313 | – | – | |||
| $701K | 0.11% | 2,873 | – | – | |||
| $615K | 0.1% | 2,541 +290 | +13% | +$70.2K | |||
| $566K | 0.09% | 24,491 +7,200 | +42% | +$167K | |||
| $556K | 0.09% | 1,481 +288 | +24% | +$108K | |||
| $502K | 0.08% | 1,353 | – | – | |||
| $453K | 0.07% | 2,621 | – | – | |||
| $440K | 0.07% | 3,157 | – | – | |||
| $400K | 0.06% | 3,042 | – | – | |||
| $382K | 0.06% | 662 +55 | +9% | +$31.7K | |||
| $331K | 0.05% | 3,056 -264 | -8% | -$28.6K | |||
| $329K | 0.05% | 4,716 | – | – | |||
| $312K | 0.05% | 4,006 +3 | +0.1% | +$234 | |||
| $311K | 0.05% | 329 | – | – | |||
| $289K | 0.04% | 3,662 -1 | -0% | -$79 |
