SFP
Shepherd Financial Partners Portfolio holdings
AUM $853M
AUM
$853M
AUM Growth
+$16.5M (+2%)
Cap. Flow
+$49M
Cap. Flow % of AUM
5.75%
Top 10 Holdings %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
| 1 | Technology | 9.11% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.94M | 1.05% | 170,673 | New | +$8.94M | |||
| $8.75M | 1.03% | 42,395 +811 | +2% | +$167K | |||
| $8.26M | 0.97% | 140,023 +129,565 | +1,239% | +$7.64M | |||
| $7.85M | 0.92% | 9,507 +350 | +4% | +$289K | |||
| $7.19M | 0.84% | 35,580 | New | +$7.19M | |||
| $6.73M | 0.79% | 11,672 +298 | +3% | +$172K | |||
| $6.46M | 0.76% | 48,750 +812 | +2% | +$108K | |||
| $6.04M | 0.71% | 12,887 +579 | +5% | +$272K | |||
| $6.01M | 0.7% | 21,235 +916 | +5% | +$259K | |||
| $5.99M | 0.7% | 91,148 -2,175 | -2% | -$143K | |||
| $5.95M | 0.7% | 38,495 +6,904 | +22% | +$1.07M | |||
| $5.36M | 0.63% | 25,602 +466 | +2% | +$97.6K | |||
| $4.94M | 0.58% | 29,520 +889 | +3% | +$149K | |||
| $4.69M | 0.55% | 4,955 +131 | +3% | +$124K | |||
| $4.41M | 0.52% | 31,515 +745 | +2% | +$104K | |||
| $4.4M | 0.52% | 50,106 +1,385 | +3% | +$122K | |||
| $4.12M | 0.48% | 81,153 -4,019 | -5% | -$204K | |||
| $3.95M | 0.46% | 29,912 +1,246 | +4% | +$165K | |||
| $3.94M | 0.46% | 18,630 +711 | +4% | +$151K | |||
| $3.93M | 0.46% | 54,902 +119 | +0.2% | +$8.52K | |||
| $3.91M | 0.46% | 41,659 | New | +$3.91M | |||
| $3.66M | 0.43% | 30,048 +1,246 | +4% | +$152K | |||
| $3.55M | 0.42% | 39,170 | New | +$3.55M | |||
| $3.48M | 0.41% | 9,505 +144 | +2% | +$52.8K | |||
| $3.45M | 0.4% | 7,719 -1,763 | -19% | -$788K |
