SHFA
SC&H Financial Advisors Portfolio holdings
AUM $508M
AUM
$508M
AUM Growth
+$24.3M (+5%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
152
New
4
Increased
63
Reduced
30
Closed
1
Top Buys
| 1 | $13M | |
| 2 | $3.39M | |
| 3 | $2.64M | |
| 4 | $1.88M | |
| 5 | $1.76M |
Top Sells
| 1 | $230K | |
| 2 | $205K | |
| 3 | $130K | |
| 4 | $123K | |
| 5 | $113K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 2.16% |
| 3 | Consumer Staples | 1.25% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.28% | 2,631 +72 | +3% | +$38.3K | |||
| $1.31M | 0.26% | 41,016 +78 | +0.2% | +$2.49K | |||
| $1.21M | 0.24% | 17,339 +76 | +0.4% | +$5.3K | |||
| $1.19M | 0.23% | 5,383 +7 | +0.1% | +$1.55K | |||
| $1.18M | 0.23% | 2,244 -31 | -1% | -$16.2K | |||
| $1.17M | 0.23% | 15,599 -3,077 | -16% | -$230K | |||
| $1.1M | 0.22% | 25,528 +1,844 | +8% | +$79.3K | |||
| $1.08M | 0.21% | 1,876 | – | – | |||
| $1M | 0.2% | 5,871 -600 | -9% | -$102K | |||
| $979K | 0.19% | 11,983 -403 | -3% | -$32.9K | |||
| $976K | 0.19% | 15,716 +2,202 | +16% | +$137K | |||
| $975K | 0.19% | 6,600 | – | – | |||
| $962K | 0.19% | 7,092 +1 | +0% | +$136 | |||
| $952K | 0.19% | 4,773 +4 | +0.1% | +$798 | |||
| $938K | 0.18% | 4,564 | – | – | |||
| $933K | 0.18% | 2,545 | – | – | |||
| $927K | 0.18% | 19,842 -161 | -0.8% | -$7.53K | |||
| $910K | 0.18% | 5,902 | – | – | |||
| $898K | 0.18% | 10,232 | – | – | |||
| $874K | 0.17% | 3,571 | – | – | |||
| $853K | 0.17% | 12,220 -1,003 | -8% | -$70K | |||
| $849K | 0.17% | 3,281 | – | – | |||
| $805K | 0.16% | 13,788 +15 | +0.1% | +$875 | |||
| $798K | 0.16% | 1 | – | – | |||
| $779K | 0.15% | 7,448 +11 | +0.2% | +$1.15K |
