1SB
1ST Source Bank Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$51.3M (-3%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
60.25%
Holding
266
New
8
Increased
73
Reduced
132
Closed
6
Top Buys
| 1 | $2.83M | |
| 2 | $1.01M | |
| 3 | $971K | |
| 4 | $780K | |
| 5 | $592K |
Top Sells
| 1 | $8.4M | |
| 2 | $3.42M | |
| 3 | $2.38M | |
| 4 | $1.86M | |
| 5 | $967K |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.73% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.13M | 0.3% | 48,364 -707 | -1% | -$75K | |||
| $4.92M | 0.29% | 79,693 -2,491 | -3% | -$154K | |||
| $4.86M | 0.29% | 49,135 -727 | -1% | -$71.9K | |||
| $4.71M | 0.28% | 44,831 -517 | -1% | -$54.3K | |||
| $4.54M | 0.27% | 45,997 -431 | -0.9% | -$42.5K | |||
| $4.53M | 0.27% | 12,924 -58 | -0.5% | -$20.3K | |||
| $4.52M | 0.27% | 32,339 -278 | -0.9% | -$38.9K | |||
| $4.4M | 0.26% | 15,277 +3,371 | +28% | +$971K | |||
| $4.25M | 0.25% | 20,711 -462 | -2% | -$94.7K | |||
| $4.06M | 0.24% | 97,193 +756 | +0.8% | +$31.5K | |||
| $3.89M | 0.23% | 14,723 -118 | -0.8% | -$31.2K | |||
| $3.88M | 0.23% | 85,828 +5,477 | +7% | +$248K | |||
| $3.77M | 0.22% | 86,363 -17,485 | -17% | -$764K | |||
| $3.7M | 0.22% | 46,047 -1,739 | -4% | -$140K | |||
| $3.69M | 0.22% | 15,950 -265 | -2% | -$61.4K | |||
| $3.68M | 0.22% | 23,958 -100 | -0.4% | -$15.4K | |||
| $3.66M | 0.22% | 24,905 +125 | +0.5% | +$18.4K | |||
| $3.62M | 0.21% | 86,559 +916 | +1% | +$38.3K | |||
| $3.33M | 0.2% | 25,108 -52 | -0.2% | -$6.89K | |||
| $3.22M | 0.19% | 5,589 +248 | +5% | +$143K | |||
| $3.07M | 0.18% | 9,303 +44 | +0.5% | +$14.5K | |||
| $3.01M | 0.18% | 6,403 -21 | -0.3% | -$9.86K | |||
| $2.9M | 0.17% | 48,744 | – | – | |||
| $2.89M | 0.17% | 26,443 -416 | -2% | -$45.5K | |||
| $2.88M | 0.17% | 8,345 +77 | +0.9% | +$26.6K |
