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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.08% | 403 | – | – | |||
| $216K | 0.08% | 3,016 | New | +$216K | |||
| $216K | 0.08% | 1,267 -13 | -1% | -$2.22K | |||
| $214K | 0.08% | 1,126 | – | – | |||
| $207K | 0.08% | 1,084 | – | – | |||
| $204K | 0.07% | 1,363 -10 | -0.7% | -$1.5K |
