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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.08% | 858 +1 | +0.1% | +$269 | |||
| $229K | 0.08% | 3,955 +1 | +0% | +$58 | |||
| $211K | 0.07% | 1,925 -17 | -0.9% | -$1.86K | |||
| $205K | 0.07% | 3,656 | New | +$205K | |||
| $202K | 0.07% | 1,935 -387 | -17% | -$40.5K | |||
| $32.5K | 0.01% | 27,517 | New | +$32.5K | |||
| $17.5K | 0.01% | 30,000 | New | +$17.5K | |||
| $16.3K | 0.01% | 24,833 | – | – | |||
| $15.1K | 0.01% | 12,666 | New | +$15.1K | |||
| $0 | 0% | 0 -8,652 | Closed | – | |||
| $0 | 0% | 0 -964 | Closed | – | |||
| $0 | 0% | 0 -391 | Closed | – | |||
| $0 | 0% | 0 -29,929 | Closed | – | |||
| $0 | 0% | 0 -21,433 | Closed | – | |||
| $0 | 0% | 0 -7,371 | Closed | – | |||
| $0 | 0% | 0 -4,760 | Closed | – | |||
| $0 | 0% | 0 -7,302 | Closed | – |
