SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+0.52%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-1.3%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
31
New
–
Increased
4
Reduced
13
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$760K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$20.9K |
| 3 |
VER
VEREIT, Inc.
VER
|
$1.64K |
| 4 |
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
|
$295 |
Top Sells
Sector Composition
| 1 | Materials | 2.27% |
| 2 | Technology | 1.91% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-34,231
| Closed | -$2.05M |
|
27
Main Street Capital
MAIN
$5.88B
| – | – |
-5,121
| Closed | -$204K |
|
28
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-6,900
| Closed | -$384K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-4,326
| Closed | -$343K |
|
|
SGYP
30
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – |
-19,900
| Closed | -$44K |
|
|
ECYT
31
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-18,000
| Closed | -$77K |
|