SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$7.9M
3 +$3.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.11M
5
SYF icon
Synchrony
SYF
+$2.63M

Top Sells

1 +$13.8M
2 +$1.1M
3 +$929K
4
BAC icon
Bank of America
BAC
+$810K
5
AXP icon
American Express
AXP
+$483K

Sector Composition

1 Financials 30.09%
2 Technology 23.97%
3 Consumer Discretionary 14.08%
4 Communication Services 12.32%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,000
77
-6,856
78
-539,009