SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+2.42%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
31
New
13
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$9.61M |
| 2 |
American Express
AXP
|
$9.28M |
| 3 |
Apollo Global Management
APO
|
$8.32M |
| 4 |
Ally Financial
ALLY
|
$6.75M |
| 5 |
Carlyle Group
CG
|
$6.38M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$22.6M |
| 2 |
Allstate
ALL
|
$8.02M |
| 3 |
Capital One
COF
|
$7.97M |
| 4 |
Caesars Entertainment
CZR
|
$7.88M |
| 5 |
Visa
V
|
$7.87M |
Sector Composition
| 1 | Financials | 57.02% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 5.84% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$53.6B
| – | – |
-61,504
| Closed | -$8.02M |
|
|
27
Capital One
COF
$145B
| – | – |
-51,532
| Closed | -$7.97M |
|
|
28
Caesars Entertainment
CZR
$5.57B
| – | – |
-75,976
| Closed | -$7.88M |
|
29
M&T Bank
MTB
$31.5B
| – | – |
-13,064
| Closed | -$1.9M |
|
|
30
Visa
V
$683B
| – | – |
-33,674
| Closed | -$7.87M |
|
|
31
Wells Fargo
WFC
$263B
| – | – |
-500,000
| Closed | -$22.6M |
|