SFS
Security Financial Services Portfolio holdings
AUM $504M
AUM
$504M
AUM Growth
+$12.6M (+3%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
5.53%
Top 10 Holdings %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
| 1 | Technology | 3.63% |
| 2 | Consumer Staples | 1.24% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $879K | 0.17% | 11,475 +386 | +3% | +$29.6K | |||
| $862K | 0.17% | 2,316 +4 | +0.2% | +$1.49K | |||
| $847K | 0.17% | 2,714 +203 | +8% | +$63.3K | |||
| $844K | 0.17% | 8,336 +4,282 | +106% | +$433K | |||
| $842K | 0.17% | 9,295 +322 | +4% | +$29.2K | |||
| $806K | 0.16% | 5,765 +1,045 | +22% | +$146K | |||
| $772K | 0.15% | 5,149 +720 | +16% | +$108K | |||
| $764K | 0.15% | 4,562 -10 | -0.2% | -$1.67K | |||
| $711K | 0.14% | 32,187 | – | – | |||
| $701K | 0.14% | 7,697 -16,985 | -69% | -$1.55M | |||
| $690K | 0.14% | 8,447 -86 | -1% | -$7.03K | |||
| $682K | 0.14% | 11,472 | – | – | |||
| $668K | 0.13% | 20,260 -1,667 | -8% | -$55K | |||
| $651K | 0.13% | 9,248 +1,608 | +21% | +$113K | |||
| $645K | 0.13% | 32,472 +4,141 | +15% | +$82.3K | |||
| $626K | 0.12% | 1,873 +167 | +10% | +$55.9K | |||
| $620K | 0.12% | 5,213 +337 | +7% | +$40.1K | |||
| $617K | 0.12% | 7,375 +38 | +0.5% | +$3.18K | |||
| $607K | 0.12% | 4,628 | – | – | |||
| $606K | 0.12% | 10,780 | New | +$606K | |||
| $603K | 0.12% | 6,432 +522 | +9% | +$48.9K | |||
| $574K | 0.11% | 4,590 -58 | -1% | -$7.26K | |||
| $562K | 0.11% | 11,137 +223 | +2% | +$11.2K | |||
| $540K | 0.11% | 2,836 +11 | +0.4% | +$2.09K | |||
| $534K | 0.11% | 2,669 +12 | +0.5% | +$2.4K |
