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 | |
|---|---|---|---|---|---|---|---|
| $809K | 0.29% | 3,861 +633 | +20% | +$133K | |||
| $766K | 0.27% | 4,492 -350 | -7% | -$59.7K | |||
| $705K | 0.25% | 2,565 -84 | -3% | -$23.1K | |||
| $696K | 0.25% | 8,890 -2,110 | -19% | -$165K | |||
| $656K | 0.23% | 9,117 -750 | -8% | -$54K | |||
| $646K | 0.23% | 812 +70 | +9% | +$55.7K | |||
| $635K | 0.22% | 14,003 -1,513 | -10% | -$68.6K | |||
| $602K | 0.21% | 4,667 +51 | +1% | +$6.58K | |||
| $601K | 0.21% | 2,910 +3 | +0.1% | +$620 | |||
| $527K | 0.19% | 1,437 +31 | +2% | +$11.4K | |||
| $525K | 0.19% | 1,681 +21 | +1% | +$6.56K | |||
| $510K | 0.18% | 4,839 -220 | -4% | -$23.2K | |||
| $505K | 0.18% | 33,467 -5,518 | -14% | -$83.3K | |||
| $496K | 0.17% | 6,886 +3,972 | +136% | +$286K | |||
| $489K | 0.17% | 10,438 +842 | +9% | +$39.4K | |||
| $484K | 0.17% | 2,842 -149 | -5% | -$25.4K | |||
| $465K | 0.16% | 1,523 +91 | +6% | +$27.8K | |||
| $430K | 0.15% | 4,830 -2 | -0% | -$178 | |||
| $420K | 0.15% | 3,447 +9 | +0.3% | +$1.1K | |||
| $417K | 0.15% | 10,329 -2,142 | -17% | -$86.6K | |||
| $414K | 0.15% | 2,402 +268 | +13% | +$46.2K | |||
| $413K | 0.15% | 18,600 -523 | -3% | -$11.6K | |||
| $410K | 0.14% | 1,594 +157 | +11% | +$40.3K | |||
| $407K | 0.14% | 2,453 +834 | +52% | +$138K | |||
| $398K | 0.14% | 21,922 | New | +$398K |
