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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.15% | 7,752 -67 | -0.9% | -$5.88K | |||
| $664K | 0.15% | 2,994 -513 | -15% | -$114K | |||
| $643K | 0.14% | 5,404 -297 | -5% | -$35.3K | |||
| $617K | 0.14% | 9,928 -51 | -0.5% | -$3.17K | |||
| $615K | 0.13% | 4,696 -194 | -4% | -$25.4K | |||
| $605K | 0.13% | 27,843 +4,482 | +19% | +$97.3K | |||
| $600K | 0.13% | 13,251 +1,680 | +15% | +$76.1K | |||
| $591K | 0.13% | 3,662 +9 | +0.3% | +$1.45K | |||
| $569K | 0.12% | 2,755 +232 | +9% | +$47.9K | |||
| $565K | 0.12% | 25,199 -662 | -3% | -$14.8K | |||
| $551K | 0.12% | 1,573 -88 | -5% | -$30.8K | |||
| $548K | 0.12% | 9,398 +490 | +6% | +$28.6K | |||
| $547K | 0.12% | 2,127 -230 | -10% | -$59.1K | |||
| $543K | 0.12% | 26,184 +3,128 | +14% | +$64.9K | |||
| $533K | 0.12% | 8,821 -14,483 | -62% | -$876K | |||
| $518K | 0.11% | 4,244 +1 | +0% | +$122 | |||
| $508K | 0.11% | 992 -16 | -2% | -$8.19K | |||
| $506K | 0.11% | 3,599 | New | +$506K | |||
| $505K | 0.11% | 6,662 | New | +$505K | |||
| $495K | 0.11% | 8,156 -200 | -2% | -$12.1K | |||
| $494K | 0.11% | 3,779 | – | – | |||
| $470K | 0.1% | 2,221 -710 | -24% | -$150K | |||
| $424K | 0.09% | 4,597 | – | – | |||
| $422K | 0.09% | 4,038 -92 | -2% | -$9.62K | |||
| $417K | 0.09% | 2,159 -15 | -0.7% | -$2.9K |
