SH

Svenska Handelsbanken Portfolio holdings

AUM $286M
1-Year Est. Return 38.01%
This Quarter Est. Return
1 Year Est. Return
-38.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$709K
3
+$654K
4
BABA icon
Alibaba
BABA
+$622K
5
SBNY
Signature Bank
SBNY
+$576K

Top Sells

1
+$696K
2
+$580K
3
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
5
HD icon
Home Depot
HD
+$330K

Sector Composition

1 Technology 16.9%
2 Consumer Discretionary 15.17%
3 Financials 15.12%
4 Communication Services 10.55%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 4.96%
32,850
2
$3.3M 4.48%
20,000
-2,000
3
$2.65M 3.6%
44,400
+7,600
4
$2.47M 3.36%
21,700
5
$2.41M 3.27%
12,300
6
$2.39M 3.25%
22,900
+3,600
7
$2.17M 2.94%
55,600
+7,200
8
$2.14M 2.9%
12,500
9
$2.05M 2.79%
17,000
+1,000
10
$2.04M 2.77%
29,600
-2,875
11
$1.99M 2.7%
14,100
12
$1.98M 2.69%
37,500
13
$1.94M 2.64%
10,500
+4,000
14
$1.83M 2.49%
1,000
+200
15
$1.77M 2.4%
27,400
16
$1.74M 2.36%
46,400
17
$1.67M 2.26%
13,000
+4,500
18
$1.65M 2.24%
13,900
+400
19
$1.63M 2.22%
34,080
20
$1.57M 2.13%
24,500
+5,500
21
$1.47M 2%
10,800
+5,200
22
$1.46M 1.98%
23,300
+7,800
23
$1.37M 1.86%
15,900
+4,300
24
$1.32M 1.8%
296,000
25
$1.32M 1.79%
6,900
1
2 3