SFP
Shepherd Financial Partners Portfolio holdings
AUM $853M
This Quarter Return
-2.81%
1 Year Return
+7.78%
3 Year Return
+24.7%
5 Year Return
+114.76%
10 Year Return
–
AUM
$853M
AUM Growth
+$16.5M (+2%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
5.43%
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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.03% | 727 +40 | +6% | +$14.9K | |||
| $269K | 0.03% | 879 +2 | +0.2% | +$611 | |||
| $267K | 0.03% | 1,567 | – | – | |||
| $264K | 0.03% | 1,062 +115 | +12% | +$28.6K | |||
| $259K | 0.03% | 4,844 | – | – | |||
| $258K | 0.03% | 2,229 +9 | +0.4% | +$1.04K | |||
| $257K | 0.03% | 4,000 | – | – | |||
| $255K | 0.03% | 6,511 +56 | +0.9% | +$2.2K | |||
| $254K | 0.03% | 13,675 +215 | +2% | +$4K | |||
| $254K | 0.03% | 3,009 +3 | +0.1% | +$253 | |||
| $253K | 0.03% | 5,800 | – | – | |||
| $247K | 0.03% | 5,097 | – | – | |||
| $246K | 0.03% | +1,219 | New | +$246K | |||
| $240K | 0.03% | 3,766 | – | – | |||
| $238K | 0.03% | +10,465 | New | +$238K | |||
| $237K | 0.03% | 5,584 -1,500 | -21% | -$63.8K | |||
| $233K | 0.03% | +1,479 | New | +$233K | |||
| $230K | 0.03% | 13,513 | – | – | |||
| $226K | 0.03% | +486 | New | +$226K | |||
| $223K | 0.03% | 1,387 | – | – | |||
| $221K | 0.03% | 1,465 | – | – | |||
| $220K | 0.03% | +2,015 | New | +$220K | |||
| $217K | 0.03% | 2,184 +6 | +0.3% | +$595 | |||
| $215K | 0.03% | 4,826 +6 | +0.1% | +$268 | |||
| $213K | 0.03% | +1,787 | New | +$213K |
