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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0.06% | 5,330 +240 | +5% | +$22.4K | |||
| $498K | 0.06% | 12,092 +1,615 | +15% | +$66.5K | |||
| $488K | 0.06% | 9,417 | – | – | |||
| $485K | 0.06% | 1,785 +46 | +3% | +$12.5K | |||
| $479K | 0.06% | 5,794 +233 | +4% | +$19.3K | |||
| $479K | 0.06% | 1,536 +1 | +0.1% | +$312 | |||
| $475K | 0.06% | 6,521 | New | +$475K | |||
| $473K | 0.06% | 12,998 | – | – | |||
| $473K | 0.06% | 6,665 -240 | -3% | -$17K | |||
| $473K | 0.06% | 4,052 +303 | +8% | +$35.3K | |||
| $464K | 0.05% | 1,841 | – | – | |||
| $451K | 0.05% | 2,073 -4 | -0.2% | -$870 | |||
| $441K | 0.05% | 6,072 +266 | +5% | +$19.3K | |||
| $438K | 0.05% | 3,018 +126 | +4% | +$18.3K | |||
| $430K | 0.05% | 16,964 +617 | +4% | +$15.6K | |||
| $428K | 0.05% | 2,436 +115 | +5% | +$20.2K | |||
| $422K | 0.05% | 1,903 +355 | +23% | +$78.7K | |||
| $408K | 0.05% | 3,080 +132 | +4% | +$17.5K | |||
| $401K | 0.05% | 1,551 +400 | +35% | +$103K | |||
| $385K | 0.05% | 17,888 +54 | +0.3% | +$1.16K | |||
| $376K | 0.04% | 731 -35 | -5% | -$18K | |||
| $373K | 0.04% | 3,781 +345 | +10% | +$34K | |||
| $348K | 0.04% | 3,102 | – | – | |||
| $345K | 0.04% | 1,197 +186 | +18% | +$53.6K | |||
| $332K | 0.04% | 2,337 +1 | +0% | +$142 |
