SF
Safeguard Financial Portfolio holdings
AUM $456M
AUM
$456M
AUM Growth
-$3.72M (-0.8%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
3.86%
Top 10 Holdings %Top 10 Hldgs %
79.56%
Holding
117
New
3
Increased
43
Reduced
54
Closed
12
Top Buys
| 1 | $4.03M | |
| 2 | $2.94M | |
| 3 | $2.66M | |
| 4 | $1.42M | |
| 5 | $1.32M |
Top Sells
| 1 | $876K | |
| 2 | $424K | |
| 3 | $320K | |
| 4 | $239K | |
| 5 | $200K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 0.85% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.38% | 21,764 -282 | -1% | -$22.7K | |||
| $1.7M | 0.37% | 6,968 -520 | -7% | -$127K | |||
| $1.58M | 0.35% | 14,562 -713 | -5% | -$77.3K | |||
| $1.38M | 0.3% | 2,950 -324 | -10% | -$152K | |||
| $1.35M | 0.3% | 57,810 +4,229 | +8% | +$98.8K | |||
| $1.35M | 0.29% | 2,527 +100 | +4% | +$53.3K | |||
| $1.19M | 0.26% | 2,186 +27 | +1% | +$14.6K | |||
| $1.14M | 0.25% | 57,550 -1,418 | -2% | -$28K | |||
| $1.09M | 0.24% | 47,532 +6,755 | +17% | +$155K | |||
| $1.08M | 0.24% | 4,187 -333 | -7% | -$86.1K | |||
| $1.07M | 0.23% | 5,490 -88 | -2% | -$17.1K | |||
| $1.01M | 0.22% | 10,885 -140 | -1% | -$13K | |||
| $1.01M | 0.22% | 4,107 +59 | +1% | +$14.5K | |||
| $922K | 0.2% | 1,640 +200 | +14% | +$112K | |||
| $859K | 0.19% | 21,450 -863 | -4% | -$34.6K | |||
| $858K | 0.19% | 4,059 +1,801 | +80% | +$381K | |||
| $823K | 0.18% | 870 -97 | -10% | -$91.7K | |||
| $808K | 0.18% | 1,402 +106 | +8% | +$61.1K | |||
| $793K | 0.17% | 5,076 +147 | +3% | +$23K | |||
| $793K | 0.17% | 4,651 -2,487 | -35% | -$424K | |||
| $770K | 0.17% | 4,982 -358 | -7% | -$55.4K | |||
| $761K | 0.17% | 2,935 +3 | +0.1% | +$777 | |||
| $749K | 0.16% | 24,544 -3,713 | -13% | -$113K | |||
| $722K | 0.16% | 32,715 +63 | +0.2% | +$1.39K | |||
| $698K | 0.15% | 1,274 -107 | -8% | -$58.6K |
