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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.13% | 18,700 +4 | +0% | +$239 | |||
| $1.11M | 0.13% | 7,952 +2,845 | +56% | +$398K | |||
| $1.09M | 0.13% | 18,229 +19 | +0.1% | +$1.14K | |||
| $1.09M | 0.13% | 2,937 | – | – | |||
| $1.07M | 0.13% | 17,330 -256 | -1% | -$15.8K | |||
| $1.05M | 0.12% | 3,826 +7 | +0.2% | +$1.92K | |||
| $1.05M | 0.12% | 3,706 +171 | +5% | +$48.4K | |||
| $1M | 0.12% | 27,176 -2,913 | -10% | -$107K | |||
| $922K | 0.11% | 10,030 -1,112 | -10% | -$102K | |||
| $890K | 0.1% | 1,938 +83 | +4% | +$38.1K | |||
| $884K | 0.1% | 10,825 -1,225 | -10% | -$100K | |||
| $863K | 0.1% | 6,746 +249 | +4% | +$31.8K | |||
| $849K | 0.1% | 5,871 +192 | +3% | +$27.8K | |||
| $835K | 0.1% | 4,307 +2,254 | +110% | +$437K | |||
| $825K | 0.1% | 7,885 +1,903 | +32% | +$199K | |||
| $824K | 0.1% | 16,261 -7,306 | -31% | -$370K | |||
| $820K | 0.1% | 7,381 -4,054 | -35% | -$450K | |||
| $818K | 0.1% | 8,134 -1,209 | -13% | -$122K | |||
| $818K | 0.1% | 4,123 +111 | +3% | +$22K | |||
| $806K | 0.09% | 2,627 -6 | -0.2% | -$1.84K | |||
| $800K | 0.09% | 6,728 +312 | +5% | +$37.1K | |||
| $797K | 0.09% | 4,764 +356 | +8% | +$59.6K | |||
| $797K | 0.09% | 17,367 +450 | +3% | +$20.7K | |||
| $779K | 0.09% | 3,367 +1 | +0% | +$232 | |||
| $764K | 0.09% | 13,099 +160 | +1% | +$9.34K |
