SF

SBK Financial Portfolio holdings

AUM $63.1M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
-17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$8.89M
3
+$7.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.37M
5
LOW icon
Lowe's Companies
LOW
+$3.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 10.07%
3 Healthcare 6.33%
4 Communication Services 4.94%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.86%
+3,657
27
$1.03M 0.82%
+12,419
28
$1.01M 0.8%
+3,295
29
$984K 0.79%
+6,800
30
$942K 0.75%
+15,400
31
$938K 0.75%
+5,922
32
$891K 0.71%
+1,867
33
$876K 0.7%
+2,930
34
$857K 0.68%
+3,400
35
$846K 0.68%
+3,744
36
$829K 0.66%
+14,000
37
$804K 0.64%
+5,135
38
$790K 0.63%
+10,304
39
$771K 0.62%
+5,316
40
$647K 0.52%
+4,600
41
$606K 0.48%
+2,293
42
$577K 0.46%
+6,700
43
$573K 0.46%
+11,084
44
$571K 0.46%
+1,436
45
$560K 0.45%
+6,000
46
$536K 0.43%
+2,000
47
$536K 0.43%
+4,617
48
$528K 0.42%
+4,500
49
$521K 0.42%
+10,800
50
$488K 0.39%
+2,433
1
2
3 4 5