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
$605M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.3M
3
+$10.5M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.11M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.97M

Top Sells

1
+$14.1M
2
+$2.19M
3
+$1.82M
4
IDCC icon
InterDigital
IDCC
+$1.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$983K

Sector Composition

1 Materials 1.52%
2 Technology 1.15%
3 Financials 0.58%
4 Industrials 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 28.62%
8,258,631
+586,041
2
$115M 19.09%
1,968,507
+404,219
3
$85.8M 14.19%
3,558,265
-586,190
4
$56.4M 9.33%
1,316,597
+119,253
5
$42.5M 7.03%
970,850
+240,417
6
$13.4M 2.22%
233,900
-31,788
7
$12.2M 2.01%
124,450
-5,058
8
$12.1M 2.01%
488,177
+76,084
9
$10.1M 1.67%
401,340
+17,824
10
$9.19M 1.52%
58,155
+225
11
$8.34M 1.38%
350,079
+68,300
12
$6.53M 1.08%
261,421
+198,870
13
$5.4M 0.89%
203,279
-37,009
14
$5.2M 0.86%
155,277
-1,298
15
$4.8M 0.79%
17,938
-2,420
16
$3.79M 0.63%
159,695
+87,365
17
$3.75M 0.62%
6,850
-991
18
$3.71M 0.61%
56,531
-33,349
19
$3.45M 0.57%
29,601
-9,200
20
$2.94M 0.49%
75,864
+965
21
$2.58M 0.43%
122,292
-4,070
22
$2.13M 0.35%
+5,682
23
$2.05M 0.34%
9,744
+647
24
$1.77M 0.29%
+11,053
25
$1.21M 0.2%
20,379
-5,376
1
2 3