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
101
$39K 0.03%
+359
102
$37K 0.03%
+950
103
$36K 0.03%
+131
104
$36K 0.03%
+2,400
105
$35K 0.03%
+1,876
106
$31K 0.02%
+450
107
$28K 0.02%
+297
108
$27K 0.02%
+1,422
109
$26K 0.02%
+94
110
$25K 0.02%
+150
111
$25K 0.02%
+300
112
$24K 0.02%
+518
113
$22K 0.02%
+359
114
$19K 0.02%
+219
115
$16K 0.01%
+590
116
$16K 0.01%
+223
117
$14K 0.01%
+128
118
$12K 0.01%
+108
119
$11K 0.01%
+224
120
$11K 0.01%
+60
121
$10K 0.01%
+125
122
$10K 0.01%
+66
123
$10K 0.01%
+39
124
$10K 0.01%
+3,000
125
$7K 0.01%
+155
2 3 4
5
6