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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.06% | 1,780 | New | +$217K | |||
| $215K | 0.06% | 421 | New | +$215K | |||
| $213K | 0.06% | 13,863 +4,352 | +46% | +$66.9K | |||
| $213K | 0.06% | 1,173 | New | +$213K | |||
| $210K | 0.06% | 1,668 +54 | +3% | +$6.8K | |||
| $209K | 0.06% | 2,795 | New | +$209K | |||
| $206K | 0.06% | 9,796 | New | +$206K | |||
| $201K | 0.05% | 8,943 -850 | -9% | -$19.1K | |||
| $200K | 0.05% | 7,895 | New | +$200K | |||
| $166K | 0.05% | 13,041 -333 | -2% | -$4.24K | |||
| $123K | 0.03% | 11,446 -196 | -2% | -$2.1K | |||
| $114K | 0.03% | 11,328 +327 | +3% | +$3.28K | |||
| $78.6K | 0.02% | 14,273 +314 | +2% | +$1.73K | |||
| $63.8K | 0.02% | 12,112 | New | +$63.8K | |||
| $20K | 0.01% | 25,044 | New | +$20K | |||
| $8.63K | 0% | 15,607 | New | +$8.63K | |||
| $0 | 0% | 0 -2,850 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
