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
1
$35.2M 28.1%
+520,343
2
$8.89M 7.09%
+26,424
3
$7.1M 5.67%
+39,995
4
$4.37M 3.49%
+37,921
5
$3.88M 3.1%
+15,009
6
$3.52M 2.81%
+21,150
7
$2.83M 2.26%
+23,115
8
$2.48M 1.98%
+16,000
9
$2.44M 1.94%
+16,820
10
$1.98M 1.58%
+4,171
11
$1.94M 1.55%
+6,655
12
$1.93M 1.54%
+11,161
13
$1.92M 1.53%
+11,210
14
$1.81M 1.44%
+10,840
15
$1.79M 1.43%
+12,710
16
$1.78M 1.42%
+4,300
17
$1.77M 1.42%
+16,083
18
$1.71M 1.37%
+20,480
19
$1.24M 0.99%
+5,700
20
$1.21M 0.97%
+15,395
21
$1.12M 0.89%
+11,743
22
$1.1M 0.87%
+6,700
23
$1.09M 0.87%
+4,277
24
$1.09M 0.87%
+18,445
25
$1.08M 0.86%
+9,394
1
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