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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.05% | 1,646 -111 | -6% | -$14.3K | |||
| $211K | 0.05% | 3,524 -102 | -3% | -$6.1K | |||
| $210K | 0.05% | 13,276 -2,865 | -18% | -$45.4K | |||
| $208K | 0.05% | 5,293 -3,209 | -38% | -$126K | |||
| $201K | 0.04% | 1,212 -235 | -16% | -$39K | |||
| $0 | 0% | 0 -1,635 | Closed | – | |||
| $0 | 0% | 0 -10,085 | Closed | – | |||
| $0 | 0% | 0 -14,011 | Closed | – | |||
| $0 | 0% | 0 -7,767 | Closed | – | |||
| $0 | 0% | 0 -2,230 | Closed | – | |||
| $0 | 0% | 0 -770 | Closed | – | |||
| $0 | 0% | 0 -839 | Closed | – | |||
| $0 | 0% | 0 -903 | Closed | – | |||
| $0 | 0% | 0 -1,831 | Closed | – | |||
| $0 | 0% | 0 -3,023 | Closed | – | |||
| $0 | 0% | 0 -2,752 | Closed | – | |||
| $0 | 0% | 0 -3,460 | Closed | – |
