SVC

Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 67.59%
This Quarter Est. Return
1 Year Est. Return
+67.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.75M
3
+$4.75M
4
ALL icon
Allstate
ALL
+$4.42M
5
RF icon
Regions Financial
RF
+$3.22M

Top Sells

1
+$18.5M
2
+$16.7M
3
+$15.8M
4
FNF icon
Fidelity National Financial
FNF
+$12.8M
5
SSNC icon
SS&C Technologies
SSNC
+$9.06M

Sector Composition

1 Financials 78.79%
2 Technology 10.86%
3 Communication Services 6.15%
4 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.21%
533,703
-372,445
2
$26.1M 13.02%
208,999
3
$18.4M 9.18%
207,998
+50,000
4
$15.8M 7.87%
172,528
-40,000
5
$13.8M 6.86%
939,400
+220,000
6
$12.8M 6.41%
137,000
-168,000
7
$12.3M 6.15%
280,000
+70,000
8
$11.1M 5.54%
288,999
-236,000
9
$10.7M 5.33%
124,999
-25,000
10
$10.4M 5.17%
155,000
-25,000
11
$9.33M 4.65%
+300,000
12
$8.75M 4.37%
+85,000
13
$8.41M 4.19%
212,308
+120,000
14
$8.25M 4.12%
90,257
-183,000
15
$5.42M 2.71%
300,000
16
$2.49M 1.24%
+167,319
17
– –
-475,332
18
– –
-300,000
19
– –
-250,000