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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $22.6M | 14.82% |
+500,000
| New | +$22.6M |
|
|
2
PNC Financial Services
PNC
$80.5B
| $13.4M | 8.74% |
+70,039
| New | +$13.4M |
|
|
3
Thomson Reuters
TRI
$80B
| $8.18M | 5.35% |
+82,379
| New | +$8.18M |
|
4
Travel + Leisure Co
TNL
$4.05B
| $8.06M | 5.27% |
135,522
+9,287
| +7% | +$552K |
|
|
5
Allstate
ALL
$53.7B
| $8.02M | 5.25% |
+61,504
| New | +$8.02M |
|
|
6
S&P Global
SPGI
$166B
| $8.01M | 5.24% |
+19,508
| New | +$8.01M |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.99M | 5.23% |
+102,514
| New | +$7.99M |
|
|
XYZ
8
Block, Inc.
XYZ
$46.5B
| $7.98M | 5.22% |
+32,711
| New | +$7.98M |
|
9
Capital One
COF
$142B
| $7.97M | 5.22% |
+51,532
| New | +$7.97M |
|
10
Hilton Grand Vacations
HGV
$4.16B
| $7.9M | 5.17% |
190,748
-20,649
| -10% | -$855K |
|
11
Caesars Entertainment
CZR
$5.4B
| $7.88M | 5.16% |
75,976
-14,313
| -16% | -$1.49M |
|
12
Visa
V
$678B
| $7.87M | 5.15% |
33,674
-4,042
| -11% | -$945K |
|
13
Mastercard
MA
$533B
| $7.81M | 5.11% |
21,396
-117
| -0.5% | -$42.7K |
|
14
NCR Voyix
VYX
$1.79B
| $7.78M | 5.09% |
+170,473
| New | +$7.78M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $7.69M | 5.03% |
31,315
-4,999
| -14% | -$1.23M |
|
16
Lightspeed Commerce
LSPD
$1.63B
| $6.2M | 4.06% |
74,127
-35,496
| -32% | -$2.97M |
|
17
Euronet Worldwide
EEFT
$3.77B
| $5.55M | 3.63% |
41,033
-17,235
| -30% | -$2.33M |
|
18
M&T Bank
MTB
$30.8B
| $1.9M | 1.24% |
+13,064
| New | +$1.9M |
|
|
19
Equitable Holdings
EQH
$15.7B
| – | – |
-239,745
| Closed | -$7.82M |
|
|
20
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-9,400
| Closed | -$7.86M |
|
|
21
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-212,102
| Closed | -$7.94M |
|
22
Perella Weinberg Partners
PWP
$1.36B
| – | – |
-265,500
| Closed | -$2.97M |
|
|
23
Charles Schwab
SCHW
$173B
| – | – |
-123,310
| Closed | -$8.04M |
|
24
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-23,490
| Closed | -$4.09M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-167,789
| Closed | -$7.8M |
|