SFP

Shepherd Financial Partners Portfolio holdings

AUM $853M
This Quarter Return
-2.81%
1 Year Return
+7.78%
3 Year Return
+24.7%
5 Year Return
+114.76%
10 Year Return
–
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
+$46.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10

Top Buys

1
$34.4M
2
$30.7M
3
$29.2M
4
$28.5M
5
$22.7M

Top Sells

1
$56.5M
2
$52.9M
3
$21.5M
4
$21.4M
5
$19.9M

Sector Composition

1Technology9.11%
2Financials6.35%
3Healthcare3.82%
4Consumer Discretionary3.68%
5Communication Services2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57M6.68% 101,902
-101,054
-50%
-$56.5M
$48.2M5.65% 708,605
-777,300
-52%
-$52.9M
$46M5.39% 607,864
-78,805
-11%
-$5.96M
$45.3M5.32% 80,707
+54,679
+210%
+$30.7M
$36.8M4.31% 215,280
+201,363
+1,447%
+$34.4M
$32.1M3.77% 399,967
+362,826
+977%
+$29.2M
$28.5M3.34%
+584,390
 New
+$28.5M
$27.9M3.27% 125,455
+7,462
+6%
+$1.66M
$22.7M2.66%
+444,575
 New
+$22.7M
$20.5M2.4% 751,414
+371,824
+98%
+$10.1M
$17.5M2.05% 324,418
-132,201
-29%
-$7.13M
$16.6M1.94% 86,996
+4,263
+5%
+$811K
$15.3M1.79% 40,668
+3,541
+10%
+$1.33M
$15.2M1.78% 372,362
+327,805
+736%
+$13.4M
$14.1M1.65% 275,302
+264,931
+2,555%
+$13.6M
$12.5M1.47% 67,364
-115,668
-63%
-$21.5M
$12.4M1.45%
+88,240
 New
+$12.4M
$12.3M1.44% 48,122
-77,981
-62%
-$19.9M
$11.8M1.38% 48,114
+966
+2%
+$237K
$11M1.29% 63,357
-123,277
-66%
-$21.4M
$10.5M1.23% 97,162
+12,402
+15%
+$1.34M
$9.63M1.13% 61,643
+1,483
+2%
+$232K
$9.59M1.12% 27,359
+683
+3%
+$239K
$9.07M1.06% 146,868
-536
-0.4%
-$33.1K
$9.05M1.06%
+33,403
 New
+$9.05M
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