SFG
Sather Financial Group Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$64.5M (-4%)
Cap. Flow
+$4.24M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5
Top Buys
| 1 | $12.5M | |
| 2 | $8.4M | |
| 3 | $6.06M | |
| 4 | $4.29M | |
| 5 | $4M |
Top Sells
| 1 | $10.7M | |
| 2 | $7.74M | |
| 3 | $5.59M | |
| 4 | $4.23M | |
| 5 | $3.89M |
Sector Composition
| 1 | Financials | 38.97% |
| 2 | Technology | 30.2% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Consumer Staples | 8.7% |
| 5 | Communication Services | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204M | 13.35% | 383,872 -14,528 | -4% | -$7.74M | |||
| $114M | 7.45% | 730,149 -68,320 | -9% | -$10.7M | |||
| $89.9M | 5.87% | 239,488 -11,276 | -5% | -$4.23M | |||
| $77M | 5.03% | 1,469,737 -53,881 | -4% | -$2.82M | |||
| $76.9M | 5.02% | 219,550 -4,676 | -2% | -$1.64M | |||
| $74.1M | 4.84% | 956,602 -6,515 | -0.7% | -$505K | |||
| $62.6M | 4.09% | 1,069,451 +37,805 | +4% | +$2.21M | |||
| $57.3M | 3.74% | 112,818 -11,006 | -9% | -$5.59M | |||
| $57.2M | 3.73% | 261,743 +18,309 | +8% | +$4M | |||
| $54.3M | 3.55% | 425,165 -6,673 | -2% | -$853K | |||
| $53.8M | 3.51% | 350,281 +4,677 | +1% | +$718K | |||
| $52.6M | 3.44% | 96,030 -1,872 | -2% | -$1.03M | |||
| $50.8M | 3.32% | 778,497 +27,730 | +4% | +$1.81M | |||
| $49.2M | 3.21% | 26,332 -2,079 | -7% | -$3.89M | |||
| $48.6M | 3.17% | 552,291 +142,372 | +35% | +$12.5M | |||
| $45.6M | 2.98% | 119,013 +11,183 | +10% | +$4.29M | |||
| $41.5M | 2.71% | 133,066 -469 | -0.4% | -$146K | |||
| $41.1M | 2.68% | 66,902 -4,555 | -6% | -$2.8M | |||
| $38.2M | 2.49% | 601,735 +132,276 | +28% | +$8.4M | |||
| $37.6M | 2.45% | 197,702 +5,937 | +3% | +$1.13M | |||
| $34.7M | 2.27% | 9,111 -395 | -4% | -$1.51M | |||
| $32M | 2.09% | 187,720 +35,544 | +23% | +$6.06M | |||
| $23.6M | 1.54% | 487,687 -8,926 | -2% | -$432K | |||
| $22.3M | 1.46% | 94,448 +2,332 | +3% | +$551K | |||
| $18.5M | 1.21% | 544,827 +59,912 | +12% | +$2.03M |
