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 | |
|---|---|---|---|---|---|---|---|
| $727K | 0.07% | 12,836 +7,057 | +122% | +$400K | |||
| $692K | 0.07% | 1,888 +9 | +0.5% | +$3.3K | |||
| $679K | 0.07% | 4,854 +103 | +2% | +$14.4K | |||
| $666K | 0.07% | 7,176 +2,717 | +61% | +$252K | |||
| $664K | 0.07% | 8,415 -280 | -3% | -$22.1K | |||
| $637K | 0.06% | 16,580 -1,040 | -6% | -$39.9K | |||
| $614K | 0.06% | 2,505 +97 | +4% | +$23.8K | |||
| $599K | 0.06% | 7,459 | – | – | |||
| $565K | 0.06% | 2,073 | New | +$565K | |||
| $528K | 0.05% | 11,008 -1,770 | -14% | -$85K | |||
| $526K | 0.05% | 1,502 +28 | +2% | +$9.81K | |||
| $524K | 0.05% | 4,404 +172 | +4% | +$20.5K | |||
| $519K | 0.05% | 22,153 -4,513 | -17% | -$106K | |||
| $503K | 0.05% | 7,009 +43 | +0.6% | +$3.09K | |||
| $500K | 0.05% | 4,126 | – | – | |||
| $494K | 0.05% | 3,292 +3 | +0.1% | +$450 | |||
| $475K | 0.05% | 4,710 +26 | +0.6% | +$2.62K | |||
| $472K | 0.05% | 6,608 -117 | -2% | -$8.35K | |||
| $459K | 0.05% | 8,358 -2,695 | -24% | -$148K | |||
| $458K | 0.05% | 6,727 -492 | -7% | -$33.5K | |||
| $456K | 0.05% | 3,970 | – | – | |||
| $455K | 0.05% | 6,315 +148 | +2% | +$10.7K | |||
| $451K | 0.05% | 5,822 +12 | +0.2% | +$931 | |||
| $450K | 0.05% | 1,441 +5 | +0.4% | +$1.56K | |||
| $425K | 0.04% | 1,385 +6 | +0.4% | +$1.84K |
