SFS

Security Financial Services Portfolio holdings

AUM $504M
AUM
$504M
AUM Growth
+$12.6M
Cap. Flow
+$27.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
40.85%
Holding
178
New
11
Increased
102
Reduced
48
Closed
9

Top Buys

1
$6.79M
2
$5.77M
3
$4.57M
4
$4.28M
5
$4.25M

Top Sells

1
$8.31M
2
$6.39M
3
$5.62M
4
$2.1M
5
$1.55M

Sector Composition

1Technology3.63%
2Consumer Staples1.24%
3Consumer Discretionary1.03%
4Financials1.02%
5Healthcare0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.5M10.03%768,300
-126,443
-14%
-$8.31M
$24.5M4.86%263,715
+5,665
+2%
+$526K
$24.1M4.78%140,946
+6,732
+5%
+$1.15M
$21.4M4.25%439,551
+17,846
+4%
+$870K
$17.2M3.41%283,632
-8,400
-3%
-$508K
$15.8M3.14%83,101
+30,300
+57%
+$5.77M
$14.8M2.94%543,295
+155,875
+40%
+$4.25M
$14M2.77%27,200
-411
-1%
-$211K
$12.3M2.44%320,273
+28,535
+10%
+$1.1M
$11.2M2.22%242,244
-9,304
-4%
-$429K
$11.1M2.2%78,750
+729
+0.9%
+$102K
$10.8M2.15%184,054
-95,429
-34%
-$5.62M
$10.4M2.06%110,888
-966
-0.9%
-$90.6K
$10.1M2.01%437,602
+8,947
+2%
+$207K
$9.54M1.89%49,180
-6,225
-11%
-$1.21M
$9.52M1.89%42,855
+129
+0.3%
+$28.7K
$8.9M1.77%175,158
+16,562
+10%
+$842K
$8.76M1.74%167,234
+9,955
+6%
+$521K
$8.72M1.73%341,607
+62,261
+22%
+$1.59M
$8.19M1.63%310,846
+257,782
+486%
+$6.79M
$7.64M1.52%209,890
-2,521
-1%
-$91.8K
$7.37M1.46%124,952
+70,034
+128%
+$4.13M
$7.26M1.44%280,419
+142,462
+103%
+$3.69M
$7.12M1.41%227,971
+445
+0.2%
+$13.9K
$6.84M1.36%33,954
+19,303
+132%
+$3.89M
123458