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 | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.94% | 48,500 +1,673 | +4% | +$91.6K | |||
| $2.64M | 0.93% | 52,999 +593 | +1% | +$29.5K | |||
| $2.5M | 0.88% | 49,189 +1,304 | +3% | +$66.3K | |||
| $2.5M | 0.88% | 16,160 +73 | +0.5% | +$11.3K | |||
| $2.23M | 0.79% | 8,980 +88 | +1% | +$21.9K | |||
| $2.21M | 0.78% | 4,142 -325 | -7% | -$173K | |||
| $2.1M | 0.74% | 5,988 +45 | +0.8% | +$15.8K | |||
| $1.95M | 0.69% | 3,797 +128 | +3% | +$65.8K | |||
| $1.89M | 0.67% | 2,002 +15 | +0.8% | +$14.2K | |||
| $1.73M | 0.61% | 6,683 +5,944 | +804% | +$1.54M | |||
| $1.69M | 0.6% | 10,808 +312 | +3% | +$48.7K | |||
| $1.67M | 0.59% | 11,959 -133 | -1% | -$18.6K | |||
| $1.6M | 0.57% | 9,564 -289 | -3% | -$48.4K | |||
| $1.55M | 0.55% | 21,401 +583 | +3% | +$42.3K | |||
| $1.46M | 0.52% | 5,946 +267 | +5% | +$65.5K | |||
| $1.27M | 0.45% | 13,659 -137 | -1% | -$12.7K | |||
| $1.2M | 0.42% | 2,195 +1 | +0.1% | +$548 | |||
| $1.2M | 0.42% | 6,933 -514 | -7% | -$89K | |||
| $1.03M | 0.36% | 14,476 -398 | -3% | -$28.2K | |||
| $976K | 0.34% | 5,837 +98 | +2% | +$16.4K | |||
| $933K | 0.33% | 1,660 +6 | +0.4% | +$3.37K | |||
| $887K | 0.31% | 18,999 -1,815 | -9% | -$84.7K | |||
| $878K | 0.31% | 20,276 -3,147 | -13% | -$136K | |||
| $864K | 0.31% | 4,317 -95 | -2% | -$19K | |||
| $855K | 0.3% | 11,636 +163 | +1% | +$12K |
