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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.24% | 25,703 -75,823 | -75% | -$5.94M | |||
| $1.93M | 0.23% | 6,179 +1 | +0% | +$312 | |||
| $1.9M | 0.22% | 12,374 +343 | +3% | +$52.7K | |||
| $1.84M | 0.22% | 8,993 +143 | +2% | +$29.3K | |||
| $1.78M | 0.21% | 10,714 -42 | -0.4% | -$6.97K | |||
| $1.76M | 0.21% | 21,605 +11 | +0.1% | +$898 | |||
| $1.75M | 0.2% | 3,277 | – | – | |||
| $1.69M | 0.2% | 40,514 +1,380 | +4% | +$57.6K | |||
| $1.57M | 0.18% | 5,638 +197 | +4% | +$54.8K | |||
| $1.56M | 0.18% | 4,755 -9,000 | -65% | -$2.94M | |||
| $1.54M | 0.18% | 9,377 +439 | +5% | +$72.3K | |||
| $1.53M | 0.18% | 13,848 +210 | +2% | +$23.2K | |||
| $1.46M | 0.17% | 10,184 +399 | +4% | +$57.2K | |||
| $1.42M | 0.17% | 31,477 -252 | -0.8% | -$11.4K | |||
| $1.37M | 0.16% | 3,895 +125 | +3% | +$44.1K | |||
| $1.35M | 0.16% | 27,226 | New | +$1.35M | |||
| $1.33M | 0.16% | 15,560 +833 | +6% | +$71.2K | |||
| $1.29M | 0.15% | 21,309 -16,000 | -43% | -$971K | |||
| $1.27M | 0.15% | 12,933 | – | – | |||
| $1.25M | 0.15% | 5,652 -97 | -2% | -$21.4K | |||
| $1.22M | 0.14% | 2,408 +104 | +5% | +$52.8K | |||
| $1.21M | 0.14% | 6,138 +115 | +2% | +$22.7K | |||
| $1.2M | 0.14% | 6,967 +374 | +6% | +$64.5K | |||
| $1.2M | 0.14% | 2,553 +101 | +4% | +$47.4K | |||
| $1.14M | 0.13% | 7,612 -66 | -0.9% | -$9.9K |
