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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0.08% | 5,592 | – | – | |||
| $393K | 0.08% | 13,497 | – | – | |||
| $369K | 0.07% | 2,842 | – | – | |||
| $369K | 0.07% | 2,238 | – | – | |||
| $354K | 0.07% | 7,325 +386 | +6% | +$18.7K | |||
| $354K | 0.07% | 2,532 | – | – | |||
| $348K | 0.07% | 908 | – | – | |||
| $348K | 0.07% | 3,785 +5 | +0.1% | +$459 | |||
| $342K | 0.07% | 5,220 | – | – | |||
| $337K | 0.07% | 8,077 | – | – | |||
| $333K | 0.07% | 7,814 | – | – | |||
| $324K | 0.06% | 7,689 -101 | -1% | -$4.25K | |||
| $323K | 0.06% | 1,945 -14 | -0.7% | -$2.32K | |||
| $304K | 0.06% | 975 -657 | -40% | -$205K | |||
| $290K | 0.06% | 3,121 +2 | +0.1% | +$186 | |||
| $288K | 0.06% | 4,028 | New | +$288K | |||
| $287K | 0.06% | 3,111 +9 | +0.3% | +$831 | |||
| $284K | 0.06% | 824 | – | – | |||
| $284K | 0.06% | 2,899 | – | – | |||
| $282K | 0.06% | 1,397 | – | – | |||
| $280K | 0.06% | 4,511 -1,005 | -18% | -$62.4K | |||
| $279K | 0.05% | 5,653 | – | – | |||
| $276K | 0.05% | 539 | – | – | |||
| $272K | 0.05% | 9,146 +32 | +0.4% | +$952 | |||
| $265K | 0.05% | 766 | – | – |
