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
76
$184K 0.15%
+829
77
$183K 0.15%
+1,241
78
$177K 0.14%
+1,510
79
$172K 0.14%
+3,613
80
$162K 0.13%
+2,980
81
$159K 0.13%
+450
82
$158K 0.13%
+340
83
$146K 0.12%
+900
84
$122K 0.1%
+900
85
$120K 0.1%
+469
86
$118K 0.09%
+108
87
$115K 0.09%
+3,497
88
$108K 0.09%
+2,000
89
$107K 0.09%
+900
90
$104K 0.08%
+600
91
$89K 0.07%
+250
92
$88K 0.07%
+632
93
$87K 0.07%
+1,000
94
$86K 0.07%
+70
95
$78K 0.06%
+471
96
$65K 0.05%
+325
97
$56K 0.04%
+250
98
$46K 0.04%
+328
99
$46K 0.04%
+975
100
$44K 0.04%
+264
2 3
4
5 6