SFG
Sage Financial Group Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$4.31M (-0.4%)
Cap. Flow
+$50.1M
Cap. Flow % of AUM
4.05%
Top 10 Holdings %Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3
Top Buys
| 1 | $17.2M | |
| 2 | $10.6M | |
| 3 | $5.91M | |
| 4 | $4.68M | |
| 5 | $3.58M |
Top Sells
| 1 | $1.82M | |
| 2 | $1.05M | |
| 3 | $775K | |
| 4 | $529K | |
| 5 | $502K |
Sector Composition
| 1 | Healthcare | 0.02% |
| 2 | Technology | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.25M | 0.42% | 23,656 +1,620 | +7% | +$359K | |||
| $5.05M | 0.41% | 18,384 -641 | -3% | -$176K | |||
| $4.94M | 0.4% | 89,124 -13,981 | -14% | -$775K | |||
| $4.39M | 0.35% | 23,311 -67 | -0.3% | -$12.6K | |||
| $3.85M | 0.31% | 6,888 +609 | +10% | +$341K | |||
| $3.57M | 0.29% | 6,346 +38 | +0.6% | +$21.4K | |||
| $3.34M | 0.27% | 41,981 +936 | +2% | +$74.4K | |||
| $3.2M | 0.26% | 25,430 -133 | -0.5% | -$16.8K | |||
| $3.15M | 0.25% | 28,387 -9,493 | -25% | -$1.05M | |||
| $2.38M | 0.19% | 40,298 -8,973 | -18% | -$529K | |||
| $2.26M | 0.18% | 18,525 -390 | -2% | -$47.6K | |||
| $2.26M | 0.18% | 7,367 | – | – | |||
| $2.19M | 0.18% | 43,322 +2,297 | +6% | +$116K | |||
| $2.12M | 0.17% | 25,533 +329 | +1% | +$27.3K | |||
| $1.9M | 0.15% | 91,647 -87,984 | -49% | -$1.82M | |||
| $1.87M | 0.15% | 15,935 -324 | -2% | -$38.1K | |||
| $1.73M | 0.14% | 45,134 +506 | +1% | +$19.4K | |||
| $1.65M | 0.13% | 16,686 +208 | +1% | +$20.6K | |||
| $1.57M | 0.13% | 29,996 -9,593 | -24% | -$502K | |||
| $1.5M | 0.12% | 18,842 -2,045 | -10% | -$162K | |||
| $1.43M | 0.12% | 20,529 | – | – | |||
| $1.34M | 0.11% | 13,056 -56 | -0.4% | -$5.74K | |||
| $1.08M | 0.09% | 27,656 +750 | +3% | +$29.3K | |||
| $972K | 0.08% | 8,021 | – | – | |||
| $961K | 0.08% | 3,334 +1,604 | +93% | +$462K |
