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
1
$137M 27.61%
7,362,888
+6,735
2
$91.5M 18.49%
4,243,594
-321,543
3
$79.8M 16.12%
1,421,159
+23,376
4
$46.8M 9.46%
1,156,093
+2,871
5
$25.7M 5.18%
624,120
+19,778
6
$14.6M 2.96%
283,772
+59
7
$11.6M 2.35%
135,889
+12,249
8
$10.7M 2.17%
61,566
-64
9
$9.37M 1.89%
376,250
+68,712
10
$7.34M 1.48%
296,447
+36,949
11
$6.49M 1.31%
261,727
-11,389
12
$6.48M 1.31%
+487,095
13
$6.26M 1.27%
98,376
+1,152
14
$5.13M 1.04%
150,884
+5,382
15
$4.9M 0.99%
20,667
-8
16
$4.22M 0.85%
38,921
-5,769
17
$3.26M 0.66%
136,358
+35,628
18
$2.69M 0.54%
69,037
-3,999
19
$2.62M 0.53%
125,380
-6,317
20
$2.04M 0.41%
10,597
+99
21
$2.02M 0.41%
33,854
-2,294
22
$1.03M 0.21%
2,885
+120
23
$971K 0.2%
11,585
+114
24
$850K 0.17%
21,133
+6,369
25
$839K 0.17%
41,033
-19,021