SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.52%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.35%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$30.8M |
| 2 |
Adobe
ADBE
|
$29.3M |
| 3 |
Monster Beverage
MNST
|
$25M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$34.9M |
| 2 |
Unilever
UL
|
$34.6M |
| 3 |
Synchrony
SYF
|
$25M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 26.15% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,143
| Closed | -$322K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-1,170
| Closed | -$201K |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-8,065
| Closed | -$446K |
|