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 | |
|---|---|---|---|---|---|---|---|
| $747K | 0.09% | 7,552 -619 | -8% | -$61.2K | |||
| $747K | 0.09% | 5,454 +962 | +21% | +$132K | |||
| $743K | 0.09% | 1,370 | – | – | |||
| $739K | 0.09% | 2,736 | – | – | |||
| $738K | 0.09% | 7,182 -1,402 | -16% | -$144K | |||
| $729K | 0.09% | 17,257 +585 | +4% | +$24.7K | |||
| $706K | 0.08% | 8,296 -44 | -0.5% | -$3.74K | |||
| $696K | 0.08% | 19,259 +784 | +4% | +$28.3K | |||
| $672K | 0.08% | 4,601 -367 | -7% | -$53.6K | |||
| $668K | 0.08% | 6,358 +73 | +1% | +$7.67K | |||
| $665K | 0.08% | 8,205 -1,011 | -11% | -$82K | |||
| $665K | 0.08% | 2,680 +1 | +0% | +$248 | |||
| $606K | 0.07% | 15,901 | – | – | |||
| $595K | 0.07% | 156 | – | – | |||
| $587K | 0.07% | 3,265 +147 | +5% | +$26.4K | |||
| $580K | 0.07% | 1,849 +15 | +0.8% | +$4.7K | |||
| $569K | 0.07% | 13,841 -890 | -6% | -$36.6K | |||
| $566K | 0.07% | 16,188 -1,679 | -9% | -$58.7K | |||
| $564K | 0.07% | 11,300 | New | +$564K | |||
| $559K | 0.07% | 9,164 -264 | -3% | -$16.1K | |||
| $536K | 0.06% | 2,686 +99 | +4% | +$19.8K | |||
| $521K | 0.06% | 3,562 | New | +$521K | |||
| $518K | 0.06% | 5,759 +192 | +3% | +$17.3K | |||
| $504K | 0.06% | 13,176 +9 | +0.1% | +$344 | |||
| $502K | 0.06% | 13,066 -943 | -7% | -$36.2K |
