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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.05% | 4,251 | – | – | |||
| $255K | 0.05% | 2,480 | – | – | |||
| $255K | 0.05% | 10,793 -1,178 | -10% | -$27.8K | |||
| $255K | 0.05% | 2,640 | – | – | |||
| $251K | 0.05% | 3,462 | – | – | |||
| $250K | 0.05% | 3,903 | New | +$250K | |||
| $245K | 0.05% | 1,169 -30 | -3% | -$6.28K | |||
| $244K | 0.05% | 8,182 | – | – | |||
| $241K | 0.05% | 5,319 +2 | +0% | +$91 | |||
| $238K | 0.05% | 2,623 -12 | -0.5% | -$1.09K | |||
| $237K | 0.05% | 201 | – | – | |||
| $235K | 0.05% | 431 | – | – | |||
| $233K | 0.05% | 1,110 | – | – | |||
| $231K | 0.05% | 3,081 | – | – | |||
| $229K | 0.04% | 1,115 | – | – | |||
| $225K | 0.04% | 3,111 +1 | +0% | +$72 | |||
| $223K | 0.04% | 1,636 | – | – | |||
| $221K | 0.04% | 596 | – | – | |||
| $219K | 0.04% | 5,333 | – | – | |||
| $206K | 0.04% | 4,057 | New | +$206K | |||
| $206K | 0.04% | 1,171 -392 | -25% | -$68.9K | |||
| $204K | 0.04% | 862 | – | – | |||
| $201K | 0.04% | 1,650 | New | +$201K | |||
| $200K | 0.04% | 3,015 -1,018 | -25% | -$67.5K | |||
| $66.8K | 0.01% | 10,000 | – | – |
