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
$488M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Sells

1 +$6.12M
2 +$4.5M
3 +$3.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640K

Sector Composition

1 Technology 1.75%
2 Materials 1.25%
3 Financials 0.69%
4 Consumer Staples 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 27.41%
7,099,872
+275,262
2
$112M 22.91%
4,209,649
+231,438
3
$75.7M 15.52%
1,236,012
+60,466
4
$42.2M 8.65%
1,126,924
+33,589
5
$29.7M 6.1%
601,386
+35,743
6
$17.8M 3.66%
188,693
-1,373
7
$14.8M 3.04%
301,886
-1,446
8
$8.19M 1.68%
205,500
+937
9
$6.57M 1.35%
156,682
+3,316
10
$6.11M 1.25%
53,284
-846
11
0
12
0
13
$4.28M 0.88%
71,643
-2,970
14
$3.94M 0.81%
55,023
15
0
16
$2.53M 0.52%
28,100
-906
17
$2.43M 0.5%
13,684
+51
18
$1.82M 0.37%
22,366
19
$1.24M 0.25%
27,979
+576
20
$1.19M 0.24%
15,931
-282
21
$1.07M 0.22%
2,232
22
$1.01M 0.21%
8,405
-64
23
$979K 0.2%
3,275
+225
24
$730K 0.15%
1,972
+10
25
$520K 0.11%
3,150