SIAG
Safeguard Investment Advisory Group Portfolio holdings
AUM $368M
AUM
$368M
AUM Growth
+$3.43M (+0.9%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
5.87%
Top 10 Holdings %Top 10 Hldgs %
72.19%
Holding
143
New
26
Increased
77
Reduced
33
Closed
2
Top Buys
| 1 | $1.45M | |
| 2 | $1.19M | |
| 3 | $1.15M | |
| 4 | $891K | |
| 5 | $787K |
Top Sells
| 1 | $410K | |
| 2 | $211K | |
| 3 | $190K | |
| 4 | $83K | |
| 5 | $75.4K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.8% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Healthcare | 1.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.46% | 40,249 +1,605 | +4% | +$67K | |||
| $1.61M | 0.44% | 3,077 +584 | +23% | +$306K | |||
| $1.59M | 0.43% | 33,452 +2,084 | +7% | +$99K | |||
| $1.54M | 0.42% | 1,651 +183 | +12% | +$171K | |||
| $1.53M | 0.42% | 2,869 +1,054 | +58% | +$561K | |||
| $1.43M | 0.39% | 2,637 +1,230 | +87% | +$668K | |||
| $1.41M | 0.38% | 23,286 -281 | -1% | -$17K | |||
| $1.3M | 0.35% | 10,961 +1,889 | +21% | +$225K | |||
| $1.25M | 0.34% | 3,558 +349 | +11% | +$122K | |||
| $1.16M | 0.31% | 23,153 -1,141 | -5% | -$57K | |||
| $1.06M | 0.29% | 4,837 -88 | -2% | -$19.3K | |||
| $1.05M | 0.28% | 4,259 +1,268 | +42% | +$311K | |||
| $1.02M | 0.28% | 18,059 -750 | -4% | -$42.2K | |||
| $1.01M | 0.28% | 5,387 -289 | -5% | -$54.4K | |||
| $1.01M | 0.27% | 2,739 +572 | +26% | +$210K | |||
| $986K | 0.27% | 5,884 +399 | +7% | +$66.8K | |||
| $971K | 0.26% | 15,019 +132 | +0.9% | +$8.53K | |||
| $952K | 0.26% | 18,499 -266 | -1% | -$13.7K | |||
| $933K | 0.25% | 5,467 +1,554 | +40% | +$265K | |||
| $905K | 0.25% | 19,026 -4,439 | -19% | -$211K | |||
| $897K | 0.24% | 34,243 -2,868 | -8% | -$75.1K | |||
| $878K | 0.24% | 1,561 +448 | +40% | +$252K | |||
| $848K | 0.23% | 8,592 +4,678 | +120% | +$462K | |||
| $741K | 0.2% | 8,444 -838 | -9% | -$73.5K | |||
| $738K | 0.2% | 14,567 | New | +$738K |
