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
51
$471K 0.38%
+5,400
52
$465K 0.37%
+9,525
53
$464K 0.37%
+3,475
54
$436K 0.35%
+7,000
55
$430K 0.34%
+985
56
$412K 0.33%
+8,000
57
$375K 0.3%
+1,600
58
$366K 0.29%
+6,460
59
$348K 0.28%
+6,000
60
$322K 0.26%
+1,500
61
$314K 0.25%
+3,030
62
$302K 0.24%
+1,801
63
$295K 0.24%
+4,046
64
$292K 0.23%
+5,785
65
$267K 0.21%
+2,050
66
$257K 0.21%
+5,190
67
$247K 0.2%
+2,360
68
$239K 0.19%
+4,600
69
$235K 0.19%
+733
70
$234K 0.19%
+4,000
71
$234K 0.19%
+350
72
$225K 0.18%
+3,990
73
$223K 0.18%
+3,641
74
$215K 0.17%
+429
75
$206K 0.16%
+2,000
1 2
3
4 5