SWP

Sagespring Wealth Partners Portfolio holdings

AUM $3.96B
AUM
$3.96B
AUM Growth
+$175M
Cap. Flow
+$562M
Cap. Flow %
14.18%
Top 10 Hldgs %
45.59%
Holding
697
New
95
Increased
421
Reduced
127
Closed
46

Top Buys

1
$178M
2
$168M
3
$69.2M
4
$58.3M
5
$56.5M

Top Sells

1
$115M
2
$73.6M
3
$56.5M
4
$36.7M
5
$34.1M

Sector Composition

1Technology4.94%
2Financials2.98%
3Consumer Discretionary2.05%
4Healthcare1.79%
5Industrials1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$286M7.22%1,584,082
+930,674
+142%
+$168M
$248M6.25%6,194,027
+889,959
+17%
+$35.6M
$242M6.1%4,959,583
+449,166
+10%
+$21.9M
$211M5.33%3,303,756
+279,254
+9%
+$17.8M
$178M4.5%2,803,939 New
+$178M
$151M3.8%2,161,893
+256,007
+13%
+$17.9M
$138M3.47%331,723
+9,519
+3%
+$3.95M
$125M3.16%2,391,352
-182,247
-7%
-$9.55M
$121M3.06%9,556,568
+746,666
+8%
+$9.47M
$107M2.7%1,411,891
-340,402
-19%
-$25.8M
$105M2.64%24,537,007
-985,508
-4%
-$4.21M
$95.8M2.42%1,774,500
+1,079,768
+155%
+$58.3M
$78.2M1.97%556,840
-8,831
-2%
-$1.24M
$69.2M1.75%1,086,279 New
+$69.2M
$62.8M1.58%367,208
+16,188
+5%
+$2.77M
$59.7M1.51%1,012,862
-188,382
-16%
-$11.1M
$58.5M1.48%215,857
+208,579
+2,866%
+$56.5M
$52.6M1.33%112,203
+104,765
+1,409%
+$49.1M
$46.4M1.17%991,325
+589,290
+147%
+$27.6M
$44.2M1.11%198,810
+35,729
+22%
+$7.94M
$42.7M1.08%426,911
-284,549
-40%
-$28.5M
$41.1M1.04%1,444,766 New
+$41.1M
$35.7M0.9%95,040
+4,278
+5%
+$1.61M
$33M0.83%560,530
+352,920
+170%
+$20.8M
$33M0.83%362,931
+70,968
+24%
+$6.46M
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