SG

Strid Group Portfolio holdings

AUM $787M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.67%
2 Materials 1.43%
3 Financials 0.7%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$69K 0.03%
2,733
27
-27,183
28
-1,728
29
-2,173,008
30
-2,097,246
31
-3,516