SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$244M
3
+$80.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.7M
5
GLD icon
SPDR Gold Trust
GLD
+$24.5M

Top Sells

1
+$41.6M
2
+$20.7M
3
+$15.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
5
TDOC icon
Teladoc Health
TDOC
+$6.69M

Sector Composition

1 Financials 33.56%
2 Technology 5.98%
3 Consumer Discretionary 1.83%
4 Healthcare 1.67%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.55%
518,962
27
$18.7M 0.53%
170,980
+6,320
28
$17.8M 0.51%
221,760
+111,517
29
$16.4M 0.47%
804,242
+162,348
30
$16.4M 0.47%
119,466
-19,339
31
$16M 0.46%
1,055,590
+84,960
32
$15.4M 0.44%
465,780
-1,560
33
$15.1M 0.43%
+220,000
34
$15M 0.43%
29,137
+726
35
$14.4M 0.41%
296,130
-10,210
36
$14.1M 0.4%
132,408
+18,708
37
$14.1M 0.4%
110,237
+5,773
38
$13.6M 0.39%
83,610
-24,769
39
$13.3M 0.38%
183,275
+88,007
40
$12.3M 0.35%
358,849
-157,563
41
$11.2M 0.32%
146,460
-17,170
42
$10.8M 0.31%
139,726
-1,208
43
$10M 0.29%
26,061
-395
44
$9.49M 0.27%
60,290
+4,731
45
$9.3M 0.27%
60,010
-23,338
46
$9.23M 0.26%
129,096
+7,567
47
$8.67M 0.25%
130,974
-2,410
48
$8.6M 0.25%
164,053
-27,516
49
$8.56M 0.24%
14,061
+892
50
$8.38M 0.24%
600,343
+75,249
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