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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.12% | 1,377 +778 | +130% | +$643K | |||
| $1.13M | 0.11% | 6,798 +271 | +4% | +$44.9K | |||
| $1.12M | 0.11% | 40,272 +110 | +0.3% | +$3.06K | |||
| $1.11M | 0.11% | 7,196 -659 | -8% | -$101K | |||
| $1.1M | 0.11% | 3,535 -1,677 | -32% | -$522K | |||
| $1.08M | 0.11% | 1,163 -10 | -0.9% | -$9.33K | |||
| $1.07M | 0.11% | 23,666 +186 | +0.8% | +$8.44K | |||
| $1.05M | 0.11% | 10,910 -119 | -1% | -$11.4K | |||
| $1.04M | 0.11% | 2,022 -266 | -12% | -$137K | |||
| $1.03M | 0.11% | 3,140 -29 | -0.9% | -$9.54K | |||
| $983K | 0.1% | 3,413 | – | – | |||
| $967K | 0.1% | 3,151 | – | – | |||
| $929K | 0.09% | 5,785 -1,229 | -18% | -$197K | |||
| $925K | 0.09% | 3,568 -3,937 | -52% | -$1.02M | |||
| $921K | 0.09% | 16,118 +237 | +1% | +$13.5K | |||
| $912K | 0.09% | 5,332 -290 | -5% | -$49.6K | |||
| $853K | 0.09% | 9,419 -134 | -1% | -$12.1K | |||
| $845K | 0.09% | 12,477 +305 | +3% | +$20.7K | |||
| $826K | 0.08% | 3,321 -91 | -3% | -$22.6K | |||
| $816K | 0.08% | 3,952 -73 | -2% | -$15.1K | |||
| $799K | 0.08% | 26,535 +3,757 | +16% | +$113K | |||
| $793K | 0.08% | 7,600 -50 | -0.7% | -$5.22K | |||
| $758K | 0.08% | 14,912 -2,680 | -15% | -$136K | |||
| $755K | 0.08% | 6,868 -83 | -1% | -$9.13K | |||
| $749K | 0.08% | 2,399 -20 | -0.8% | -$6.25K |
