SFG
Snider Financial Group Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
-$15.1M (-5%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
-0.54%
Top 10 Holdings %Top 10 Hldgs %
47.37%
Holding
114
New
3
Increased
32
Reduced
61
Closed
4
Top Buys
| 1 | $1.84M | |
| 2 | $1.42M | |
| 3 | $623K | |
| 4 | $504K | |
| 5 | $466K |
Top Sells
| 1 | $2.03M | |
| 2 | $1.96M | |
| 3 | $767K | |
| 4 | $657K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 3.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0.14% | 14,289 +2,671 | +23% | +$78.9K | |||
| $413K | 0.13% | 7,086 | – | – | |||
| $408K | 0.13% | 9,746 -373 | -4% | -$15.6K | |||
| $400K | 0.13% | 1,080 -36 | -3% | -$13.4K | |||
| $400K | 0.13% | 8,098 +213 | +3% | +$10.5K | |||
| $396K | 0.13% | 6,744 | – | – | |||
| $382K | 0.12% | 3,250 -76 | -2% | -$8.93K | |||
| $358K | 0.12% | 2,228 -817 | -27% | -$131K | |||
| $346K | 0.11% | 6,932 | – | – | |||
| $346K | 0.11% | 4,125 -88 | -2% | -$7.38K | |||
| $345K | 0.11% | 3,723 -69 | -2% | -$6.4K | |||
| $326K | 0.11% | 4,164 +224 | +6% | +$17.6K | |||
| $317K | 0.1% | 10,532 | – | – | |||
| $316K | 0.1% | 1,292 -16 | -1% | -$3.91K | |||
| $311K | 0.1% | 2,465 -63 | -2% | -$7.94K | |||
| $309K | 0.1% | 1,071 +175 | +20% | +$50.4K | |||
| $304K | 0.1% | 14,162 -2,505 | -15% | -$53.7K | |||
| $297K | 0.1% | 6,443 -630 | -9% | -$29K | |||
| $296K | 0.1% | 10,752 | – | – | |||
| $295K | 0.1% | 1,141 +101 | +10% | +$26.1K | |||
| $290K | 0.09% | 11,425 -2,220 | -16% | -$56.3K | |||
| $284K | 0.09% | 4,003 +4 | +0.1% | +$284 | |||
| $281K | 0.09% | 1,507 +34 | +2% | +$6.33K | |||
| $271K | 0.09% | 3,375 -234 | -6% | -$18.8K | |||
| $269K | 0.09% | 882 -85 | -9% | -$26K |
