SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$13.8M (-1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
28.11%
Holding
151
New
2
Increased
62
Reduced
64
Closed
2
Top Buys
| 1 | $2.24M | |
| 2 | $1.96M | |
| 3 | $1.89M | |
| 4 | $1.61M | |
| 5 | $1.06M |
Top Sells
| 1 | $2.11M | |
| 2 | $2.03M | |
| 3 | $1.27M | |
| 4 | $1.25M | |
| 5 | $691K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 18% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 6.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $961K | 0.08% | 21,233 +154 | +0.7% | +$6.97K | |||
| $865K | 0.07% | 8,836 +3,105 | +54% | +$304K | |||
| $857K | 0.07% | 26,540 +950 | +4% | +$30.7K | |||
| $808K | 0.07% | 9,177 +177 | +2% | +$15.6K | |||
| $747K | 0.06% | 9,639 +39 | +0.4% | +$3.02K | |||
| $699K | 0.06% | 2,237 | – | – | |||
| $695K | 0.06% | 6,379 | – | – | |||
| $648K | 0.05% | 1,182 +3 | +0.3% | +$1.64K | |||
| $585K | 0.05% | 1,876 +7 | +0.4% | +$2.18K | |||
| $580K | 0.05% | 5,157 | – | – | |||
| $579K | 0.05% | 3,080 | – | – | |||
| $546K | 0.04% | 3,198 +128 | +4% | +$21.8K | |||
| $542K | 0.04% | 13,425 +4,015 | +43% | +$162K | |||
| $540K | 0.04% | 2,203 -262 | -11% | -$64.3K | |||
| $539K | 0.04% | 4,502 | – | – | |||
| $536K | 0.04% | 9,725 | – | – | |||
| $532K | 0.04% | 2,054 +654 | +47% | +$170K | |||
| $500K | 0.04% | 2,144 +11 | +0.5% | +$2.57K | |||
| $483K | 0.04% | 3,044 +435 | +17% | +$69K | |||
| $465K | 0.04% | 904 +166 | +22% | +$85.3K | |||
| $430K | 0.03% | 4,898 -1,050 | -18% | -$92.2K | |||
| $428K | 0.03% | 3,931 | – | – | |||
| $425K | 0.03% | 13,720 -2,443 | -15% | -$75.7K | |||
| $414K | 0.03% | 5,466 | – | – | |||
| $393K | 0.03% | 3,761 | – | – |
