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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.02% | 3,444 +31 | +0.9% | +$1.84K | |||
| $154K | 0.01% | 13,517 | New | +$154K | |||
| $0 | 0% | 0 -906 | Closed | – | |||
| $0 | 0% | 0 -477 | Closed | – | |||
| $0 | 0% | 0 -2,295 | Closed | – |
