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 | |
|---|---|---|---|---|---|---|---|
| $394K | 0.09% | 7,719 -140 | -2% | -$7.15K | |||
| $391K | 0.09% | 7,593 | – | – | |||
| $360K | 0.08% | 1,915 -7 | -0.4% | -$1.32K | |||
| $354K | 0.08% | 1,424 +13 | +0.9% | +$3.23K | |||
| $329K | 0.07% | 15,092 +62 | +0.4% | +$1.35K | |||
| $319K | 0.07% | 7,045 +2,338 | +50% | +$106K | |||
| $318K | 0.07% | 1,900 -264 | -12% | -$44.2K | |||
| $307K | 0.07% | 1,467 +14 | +1% | +$2.93K | |||
| $306K | 0.07% | 2,187 -313 | -13% | -$43.8K | |||
| $298K | 0.07% | 5,891 +40 | +0.7% | +$2.03K | |||
| $297K | 0.07% | 2,831 -833 | -23% | -$87.5K | |||
| $286K | 0.06% | 5,700 | – | – | |||
| $273K | 0.06% | 2,917 | – | – | |||
| $264K | 0.06% | 982 -134 | -12% | -$36.1K | |||
| $253K | 0.06% | 1,650 -281 | -15% | -$43.2K | |||
| $244K | 0.05% | 665 -187 | -22% | -$68.5K | |||
| $238K | 0.05% | 2,626 -132 | -5% | -$12K | |||
| $237K | 0.05% | 1,182 -31 | -3% | -$6.21K | |||
| $235K | 0.05% | 4,715 +16 | +0.3% | +$797 | |||
| $234K | 0.05% | 8,155 -1,344 | -14% | -$38.6K | |||
| $233K | 0.05% | 5,653 -7,756 | -58% | -$320K | |||
| $227K | 0.05% | 1,312 -277 | -17% | -$48K | |||
| $223K | 0.05% | 3,291 | New | +$223K | |||
| $222K | 0.05% | 660 +19 | +3% | +$6.4K | |||
| $220K | 0.05% | 9,910 +18 | +0.2% | +$400 |
