SFP
Sandbox Financial Partners Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$16.6M (-6%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
53.87%
Holding
117
New
10
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 | $8.39M | |
| 2 | $5.37M | |
| 3 | $4.18M | |
| 4 | $3.32M | |
| 5 | $1.54M |
Top Sells
| 1 | $7.86M | |
| 2 | $5.52M | |
| 3 | $504K | |
| 4 | $480K | |
| 5 | $463K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Financials | 3.23% |
| 4 | Energy | 3.14% |
| 5 | Communication Services | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.5M | 11.83% | 150,829 -2,270 | -1% | -$504K | |||
| $29.2M | 10.31% | 78,762 -402 | -0.5% | -$149K | |||
| $15M | 5.29% | 39,943 -1,234 | -3% | -$463K | |||
| $13.3M | 4.69% | 69,858 -1,529 | -2% | -$291K | |||
| $11.9M | 4.19% | 207,685 +11,042 | +6% | +$631K | |||
| $11.5M | 4.07% | 20,588 +383 | +2% | +$214K | |||
| $10.8M | 3.82% | 62,611 +191 | +0.3% | +$33K | |||
| $9.93M | 3.51% | 67,961 -1,610 | -2% | -$235K | |||
| $8.97M | 3.17% | 46,241 -1,700 | -4% | -$330K | |||
| $8.49M | 3% | 167,656 -280 | -0.2% | -$14.2K | |||
| $8.39M | 2.96% | 83,337 | New | +$8.39M | |||
| $6.86M | 2.42% | 132,409 +9,076 | +7% | +$470K | |||
| $6.53M | 2.3% | 13,919 -270 | -2% | -$127K | |||
| $5.38M | 1.9% | 41,034 -503 | -1% | -$65.9K | |||
| $5.37M | 1.9% | 96,838 | New | +$5.37M | |||
| $5.31M | 1.87% | 48,997 -730 | -1% | -$79.1K | |||
| $4.18M | 1.48% | 50,518 | New | +$4.18M | |||
| $3.73M | 1.32% | 12,954 +11,533 | +812% | +$3.32M | |||
| $3.7M | 1.3% | 2,790 +68 | +3% | +$90.1K | |||
| $3.49M | 1.23% | 4,225 -581 | -12% | -$480K | |||
| $3.34M | 1.18% | 71,080 +1,106 | +2% | +$51.9K | |||
| $3.23M | 1.14% | 27,197 +128 | +0.5% | +$15.2K | |||
| $2.97M | 1.05% | 5,152 -129 | -2% | -$74.3K | |||
| $2.73M | 0.96% | 39,632 -304 | -0.8% | -$21K | |||
| $2.7M | 0.95% | 42,900 -894 | -2% | -$56.3K |
