SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.12M
3
+$1.81M
4
AVGO icon
Broadcom
AVGO
+$1.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Top Sells

1
+$1.49M
2
+$1.41M
3
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.66%
9,442
+409
27
$5.15M 0.62%
31,055
+374
28
$5.12M 0.62%
20,159
+529
29
$4.91M 0.59%
24,888
+503
30
$4.82M 0.58%
91,219
+3,593
31
$4.65M 0.56%
40,984
+929
32
$4.55M 0.55%
29,705
-530
33
$4.52M 0.54%
4,766
+102
34
$4.52M 0.54%
26,219
+6,839
35
$3.94M 0.47%
54,761
+804
36
$3.9M 0.47%
48,349
+493
37
$3.78M 0.45%
27,994
+857
38
$3.74M 0.45%
9,240
+125
39
$3.69M 0.44%
17,828
+595
40
$3.44M 0.41%
5,876
+99
41
$3.37M 0.41%
28,011
-1,579
42
$3.29M 0.4%
28,515
+1,013
43
$3.2M 0.38%
13,755
44
$3.11M 0.37%
17,949
+494
45
$3.06M 0.37%
36,881
+1,071
46
$3.05M 0.37%
47,078
+4,500
47
$3.01M 0.36%
32,482
+1,028
48
$2.94M 0.35%
26,592
-5,233
49
$2.93M 0.35%
26,945
-1,701
50
$2.9M 0.35%
3,276
+22
1
2
3 4 5