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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.14% | 1,074 -65 | -6% | -$23.5K | |||
| $382K | 0.14% | 5,868 -250 | -4% | -$16.3K | |||
| $373K | 0.13% | 7,855 -657 | -8% | -$31.2K | |||
| $362K | 0.13% | 6,204 -134,733 | -96% | -$7.86M | |||
| $358K | 0.13% | 6,309 +17 | +0.3% | +$964 | |||
| $350K | 0.12% | 784 +4 | +0.5% | +$1.79K | |||
| $342K | 0.12% | 367 +28 | +8% | +$26.1K | |||
| $337K | 0.12% | 3,088 +118 | +4% | +$12.9K | |||
| $329K | 0.12% | 5,682 +1,633 | +40% | +$94.5K | |||
| $327K | 0.12% | 1,549 -204 | -12% | -$43.1K | |||
| $326K | 0.12% | 9,548 -555 | -5% | -$18.9K | |||
| $317K | 0.11% | 2,726 -47,395 | -95% | -$5.52M | |||
| $310K | 0.11% | 3,534 +38 | +1% | +$3.34K | |||
| $305K | 0.11% | 7,716 +186 | +2% | +$7.35K | |||
| $299K | 0.11% | 6,747 | – | – | |||
| $292K | 0.1% | 1,000 | – | – | |||
| $277K | 0.1% | 3,309 +8 | +0.2% | +$671 | |||
| $267K | 0.09% | 6,955 -5,812 | -46% | -$223K | |||
| $263K | 0.09% | 2,811 -413 | -13% | -$38.7K | |||
| $261K | 0.09% | 4,439 | New | +$261K | |||
| $256K | 0.09% | 2,283 +2 | +0.1% | +$224 | |||
| $247K | 0.09% | 471 -64 | -12% | -$33.6K | |||
| $243K | 0.09% | 1,618 -198 | -11% | -$29.7K | |||
| $234K | 0.08% | 3,218 | New | +$234K | |||
| $231K | 0.08% | 13,857 | – | – |
