SFG
SNS Financial Group Portfolio holdings
AUM $981M
AUM
$981M
AUM Growth
+$6.36M (+0.7%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
55.92%
Holding
197
New
8
Increased
77
Reduced
88
Closed
8
Top Buys
| 1 | $19.1M | |
| 2 | $5.34M | |
| 3 | $2.9M | |
| 4 | $2.79M | |
| 5 | $2.34M |
Top Sells
| 1 | $5.95M | |
| 2 | $4.17M | |
| 3 | $1.92M | |
| 4 | $1.83M | |
| 5 | $1.62M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Industrials | 1.52% |
| 3 | Healthcare | 1.45% |
| 4 | Financials | 1.14% |
| 5 | Communication Services | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.21% | 32,658 -1,480 | -4% | -$91.3K | |||
| $1.84M | 0.19% | 11,896 +126 | +1% | +$19.5K | |||
| $1.72M | 0.17% | 8,598 -520 | -6% | -$104K | |||
| $1.67M | 0.17% | 12,591 +83 | +0.7% | +$11K | |||
| $1.64M | 0.17% | 6,433 +20 | +0.3% | +$5.08K | |||
| $1.63M | 0.17% | 17,467 +143 | +0.8% | +$13.4K | |||
| $1.62M | 0.17% | 19,368 -2,148 | -10% | -$180K | |||
| $1.6M | 0.16% | 9,402 +68 | +0.7% | +$11.6K | |||
| $1.55M | 0.16% | 3,537 -221 | -6% | -$97K | |||
| $1.54M | 0.16% | 2,944 -220 | -7% | -$115K | |||
| $1.54M | 0.16% | 42,309 -1,537 | -4% | -$56K | |||
| $1.51M | 0.15% | 7,227 -35 | -0.5% | -$7.33K | |||
| $1.45M | 0.15% | 6,839 +19 | +0.3% | +$4.02K | |||
| $1.41M | 0.14% | 5,775 -339 | -6% | -$82.5K | |||
| $1.4M | 0.14% | 7,224 +2,549 | +55% | +$494K | |||
| $1.39M | 0.14% | 1,470 +31 | +2% | +$29.3K | |||
| $1.36M | 0.14% | 15,015 -272 | -2% | -$24.6K | |||
| $1.33M | 0.14% | 24,220 -606 | -2% | -$33.4K | |||
| $1.31M | 0.13% | 13,454 -81 | -0.6% | -$7.89K | |||
| $1.3M | 0.13% | 10,657 -596 | -5% | -$72.7K | |||
| $1.26M | 0.13% | 15,664 -469 | -3% | -$37.6K | |||
| $1.26M | 0.13% | 3,808 +81 | +2% | +$26.7K | |||
| $1.23M | 0.13% | 11,333 -97 | -0.9% | -$10.5K | |||
| $1.2M | 0.12% | 28,058 -935 | -3% | -$39.9K | |||
| $1.19M | 0.12% | 3,286 | – | – |
