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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.04% | 846 -1,061 | -56% | -$342K | |||
| $249K | 0.04% | 1,232 | – | – | |||
| $240K | 0.04% | 19,028 | – | – | |||
| $235K | 0.04% | 672 | – | – | |||
| $219K | 0.03% | 1,843 | New | +$219K | |||
| $216K | 0.03% | 4,339 -623 | -13% | -$31.1K | |||
| $163K | 0.03% | 1,051 -37 | -3% | -$5.72K | |||
| $154K | 0.02% | 186 -6 | -3% | -$4.96K | |||
| $146K | 0.02% | 935 +68 | +8% | +$10.6K | |||
| $144K | 0.02% | 759 +93 | +14% | +$17.7K | |||
| $144K | 0.02% | 10,000 | – | – | |||
| $24.2K | 0% | 90 | New | +$24.2K | |||
| $0 | 0% | 0 -3,588 | Closed | – | |||
| $0 | 0% | 0 -13,799 | Closed | – |
