SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+11.9%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
29
New
10
Increased
1
Reduced
7
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$22.6M |
| 2 |
PNC Financial Services
PNC
|
$13.4M |
| 3 |
Thomson Reuters
TRI
|
$8.18M |
| 4 |
Allstate
ALL
|
$8.02M |
| 5 |
S&P Global
SPGI
|
$8.01M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.04M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.94M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$7.93M |
| 4 |
First Citizens BancShares
FCNCA
|
$7.86M |
| 5 |
Equitable Holdings
EQH
|
$7.82M |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 23.23% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 5.35% |
| 5 | Communication Services | 0% |