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
$495M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Sells

1 +$8.29M
2 +$6.93M
3 +$1.3M
4
IDCC icon
InterDigital
IDCC
+$626K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$389K

Sector Composition

1 Materials 2.17%
2 Technology 1.46%
3 Financials 0.56%
4 Communication Services 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$43.3K 0.01%
+285
52
-61,429
53
-326,765
54
-1,843