SFMG
Sage Financial Management Group Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
+$5.5M (+2%)
Cap. Flow
+$8.46M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
73.42%
Holding
56
New
2
Increased
12
Reduced
25
Closed
–
Top Buys
| 1 | $3.34M | |
| 2 | $2.65M | |
| 3 | $1.69M | |
| 4 | $592K | |
| 5 | $328K |
Top Sells
| 1 | $345K | |
| 2 | $268K | |
| 3 | $132K | |
| 4 | $119K | |
| 5 | $102K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Materials | 0.59% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $898K | 0.33% | 2,421 | – | – | |||
| $841K | 0.31% | 9,060 -64 | -0.7% | -$5.94K | |||
| $780K | 0.28% | 3,513 | – | – | |||
| $777K | 0.28% | 2,071 | – | – | |||
| $659K | 0.24% | 6,244 -16 | -0.3% | -$1.69K | |||
| $647K | 0.23% | 1,157 | – | – | |||
| $644K | 0.23% | 5,065 -163 | -3% | -$20.7K | |||
| $570K | 0.21% | 3,302 | – | – | |||
| $540K | 0.2% | 3,256 -50 | -2% | -$8.29K | |||
| $511K | 0.19% | 2,165 -230 | -10% | -$54.3K | |||
| $403K | 0.15% | 17,535 | – | – | |||
| $393K | 0.14% | 1,300 | – | – | |||
| $390K | 0.14% | 1,570 +70 | +5% | +$17.4K | |||
| $372K | 0.14% | 6,345 -171 | -3% | -$10K | |||
| $370K | 0.13% | 1,507 | – | – | |||
| $370K | 0.13% | 7,930 +3,886 | +96% | +$181K | |||
| $328K | 0.12% | 4,872 | New | +$328K | |||
| $324K | 0.12% | 3,160 -990 | -24% | -$102K | |||
| $318K | 0.12% | 3,888 | – | – | |||
| $304K | 0.11% | 3,573 -486 | -12% | -$41.4K | |||
| $292K | 0.11% | 1,393 | – | – | |||
| $273K | 0.1% | 1,465 | – | – | |||
| $269K | 0.1% | 6,162 | – | – | |||
| $235K | 0.09% | 1,888 -71 | -4% | -$8.84K | |||
| $231K | 0.08% | 919 | – | – |
