SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+13.65%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+20%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
18
New
6
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$26.7M |
| 2 |
Fidelity National Financial
FNF
|
$20.8M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.89M |
| 4 |
Morgan Stanley
MS
|
$7.17M |
| 5 |
Assurant
AIZ
|
$6.64M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$25.4M |
| 2 |
JPMorgan Chase
JPM
|
$14.2M |
| 3 |
Voya Financial
VOYA
|
$11.3M |
| 4 |
Federated Hermes
FHI
|
$6.64M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.74M |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Industrials | 22.84% |
| 3 | Technology | 22.5% |
| 4 | Real Estate | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $36.2M | 15.17% |
380,630
+104,134
| +38% | +$9.89M |
|
|
2
Assurant
AIZ
$10.9B
| $31.9M | 13.36% |
335,588
+70,008
| +26% | +$6.64M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27M | 11.32% |
495,134
-87,000
| -15% | -$4.74M |
|
|
4
Fiserv
FI
$75.1B
| $26.7M | 11.18% |
+302,000
| New | +$26.7M |
|
5
Equitable Holdings
EQH
$16B
| $21.3M | 8.94% |
1,058,547
+200,000
| +23% | +$4.03M |
|
|
6
Fidelity National Financial
FNF
$16.3B
| $20.8M | 8.73% |
+569,578
| New | +$20.8M |
|
7
Thomson Reuters
TRI
$80B
| $18.3M | 7.67% |
309,040
| – | – |
|
8
Virtu Financial
VIRT
$3.55B
| $15.2M | 6.38% |
640,000
| – | – |
|
9
BGC Group
BGC
$4.65B
| $11.7M | 4.89% |
2,196,579
| – | – |
|
10
Newmark Group
NMRK
$3.22B
| $11.2M | 4.68% |
1,337,764
-100,000
| -7% | -$834K |
|
|
11
Morgan Stanley
MS
$240B
| $7.17M | 3.01% |
+170,000
| New | +$7.17M |
|
12
Synovus
SNV
$7.16B
| $6.01M | 2.52% |
+175,000
| New | +$6.01M |
|
13
Moelis & Co
MC
$5.35B
| $4.6M | 1.93% |
+110,500
| New | +$4.6M |
|
|
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
| $526K | 0.22% |
+52,482
| New | +$526K |
|
|
15
Federated Hermes
FHI
$4.12B
| – | – |
-250,000
| Closed | -$6.64M |
|
|
16
JPMorgan Chase
JPM
$829B
| – | – |
-145,137
| Closed | -$14.2M |
|
|
17
Voya Financial
VOYA
$7.24B
| – | – |
-281,143
| Closed | -$11.3M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| – | – |
-1,500,000
| Closed | -$25.4M |
|