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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0.2% | 6,085 +20 | +0.3% | +$2.39K | |||
| $723K | 0.2% | 4,629 +205 | +5% | +$32K | |||
| $697K | 0.19% | 6,270 -747 | -11% | -$83K | |||
| $695K | 0.19% | 4,074 +5 | +0.1% | +$853 | |||
| $692K | 0.19% | 3,280 -15 | -0.5% | -$3.16K | |||
| $692K | 0.19% | 23,191 +657 | +3% | +$19.6K | |||
| $688K | 0.19% | 9,635 +2,093 | +28% | +$149K | |||
| $648K | 0.18% | 12,881 | New | +$648K | |||
| $611K | 0.17% | 5,945 +1,395 | +31% | +$143K | |||
| $599K | 0.16% | 9,693 +2,809 | +41% | +$173K | |||
| $568K | 0.15% | 7,904 +2,065 | +35% | +$148K | |||
| $564K | 0.15% | 2,682 +881 | +49% | +$185K | |||
| $551K | 0.15% | 3,312 +879 | +36% | +$146K | |||
| $546K | 0.15% | 1,896 -9 | -0.5% | -$2.59K | |||
| $538K | 0.15% | 6,169 +2,932 | +91% | +$256K | |||
| $535K | 0.15% | 6,339 +834 | +15% | +$70.4K | |||
| $512K | 0.14% | 933 +194 | +26% | +$106K | |||
| $509K | 0.14% | 1,851 -24 | -1% | -$6.6K | |||
| $496K | 0.13% | 5,707 +1,109 | +24% | +$96.4K | |||
| $491K | 0.13% | 1,361 +1 | +0.1% | +$361 | |||
| $488K | 0.13% | 7,482 -147 | -2% | -$9.58K | |||
| $476K | 0.13% | 1,519 +543 | +56% | +$170K | |||
| $458K | 0.12% | 2,652 -8 | -0.3% | -$1.38K | |||
| $453K | 0.12% | 7,540 +88 | +1% | +$5.28K | |||
| $444K | 0.12% | 6,265 +15 | +0.2% | +$1.06K |
