SFG
Sage Financial Group Portfolio holdings
AUM $1.35B
This Quarter Return
-4.05%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.24B
AUM Growth
-$4.31M (-0.4%)
Cap. Flow
+$49.3M
Cap. Flow % of AUM
3.98%
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 | |||
| – | – | -2,295 | Closed | -$308K | |||
| – | – | -477 | Closed | -$201K | |||
| – | – | -906 | Closed | -$261K |
