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 | |
|---|---|---|---|---|---|---|---|
| $723K | 0.14% | 4,196 +12 | +0.3% | +$2.07K | |||
| $722K | 0.14% | 21,793 +53 | +0.2% | +$1.76K | |||
| $712K | 0.14% | 3,743 +89 | +2% | +$16.9K | |||
| $709K | 0.14% | 17,543 -2,545 | -13% | -$103K | |||
| $706K | 0.14% | 8,579 +500 | +6% | +$41.2K | |||
| $669K | 0.13% | 2,867 | – | – | |||
| $659K | 0.13% | 6,085 +1,011 | +20% | +$110K | |||
| $655K | 0.13% | 9,007 -95 | -1% | -$6.91K | |||
| $619K | 0.12% | 1,321 | – | – | |||
| $607K | 0.12% | 1,943 | – | – | |||
| $532K | 0.1% | 3,175 -100 | -3% | -$16.7K | |||
| $508K | 0.1% | 1,021 | – | – | |||
| $499K | 0.1% | 970 +403 | +71% | +$207K | |||
| $495K | 0.1% | 2,630 +5 | +0.2% | +$941 | |||
| $493K | 0.1% | 7,890 +2,300 | +41% | +$144K | |||
| $470K | 0.09% | 4,273 -1,000 | -19% | -$110K | |||
| $468K | 0.09% | 2,709 +8 | +0.3% | +$1.38K | |||
| $445K | 0.09% | 18,706 +15 | +0.1% | +$357 | |||
| $444K | 0.09% | 6,541 | – | – | |||
| $437K | 0.09% | 2,824 | – | – | |||
| $433K | 0.09% | 3,935 | – | – | |||
| $420K | 0.08% | 3,761 | – | – | |||
| $413K | 0.08% | 3,783 +1,575 | +71% | +$172K | |||
| $409K | 0.08% | 2,773 | – | – | |||
| $406K | 0.08% | 5,144 | – | – |
