S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$12.3B
$23.2K 0.01%
339
-551
WBD icon
277
Warner Bros
WBD
$68.3B
$23.2K 0.01%
805
+151
MRVL icon
278
Marvell Technology
MRVL
$156B
$22.6K 0.01%
266
+26
SNPS icon
279
Synopsys
SNPS
$97.6B
$22.5K 0.01%
48
+3
BK icon
280
Bank of New York Mellon
BK
$92.7B
$22.4K 0.01%
193
TRGP icon
281
Targa Resources
TRGP
$56.5B
$22.3K 0.01%
121
+13
XYZ
282
Block Inc
XYZ
$41.5B
$22.3K 0.01%
342
-134
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$115B
$22.2K 0.01%
49
SYY icon
284
Sysco
SYY
$35B
$21.6K 0.01%
293
+29
PPG icon
285
PPG Industries
PPG
$23.5B
$21.5K 0.01%
210
+2
TDG icon
286
TransDigm Group
TDG
$67.2B
$21.3K 0.01%
16
+2
TMUS icon
287
T-Mobile US
TMUS
$206B
$21.1K 0.01%
104
-16
SO icon
288
Southern Company
SO
$105B
$20.8K 0.01%
238
-425
TRV icon
289
Travelers Companies
TRV
$62.7B
$20.6K 0.01%
71
MCO icon
290
Moody's
MCO
$76.6B
$20.4K 0.01%
40
-70
HII icon
291
Huntington Ingalls Industries
HII
$13.2B
$20.4K 0.01%
60
REGN icon
292
Regeneron Pharmaceuticals
REGN
$75.5B
$20.1K 0.01%
26
-3
STT icon
293
State Street
STT
$42B
$19.9K 0.01%
154
-3,911
PNC icon
294
PNC Financial Services
PNC
$84.3B
$19.8K 0.01%
95
-200
DGX icon
295
Quest Diagnostics
DGX
$21.1B
$19.8K 0.01%
114
HIG icon
296
Hartford Financial Services
HIG
$36.4B
$19.7K 0.01%
143
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$34.6B
$19.7K 0.01%
93
-342
HOOD icon
298
Robinhood
HOOD
$69.1B
$19.7K 0.01%
174
HCA icon
299
HCA Healthcare
HCA
$94.8B
$19.6K 0.01%
42
KEYS icon
300
Keysight
KEYS
$61.9B
$19.5K 0.01%
96