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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.04% | 2,641 +252 | +11% | +$40.3K | |||
| $410K | 0.04% | 4,455 +25 | +0.6% | +$2.3K | |||
| $408K | 0.04% | 2,034 +23 | +1% | +$4.61K | |||
| $396K | 0.04% | 15,646 +2,662 | +21% | +$67.5K | |||
| $390K | 0.04% | 8,224 -1,007 | -11% | -$47.8K | |||
| $388K | 0.04% | 2,270 -150 | -6% | -$25.6K | |||
| $384K | 0.04% | 1,447 +9 | +0.6% | +$2.39K | |||
| $381K | 0.04% | 4,327 +126 | +3% | +$11.1K | |||
| $380K | 0.04% | 807 | New | +$380K | |||
| $376K | 0.04% | 4,598 +4 | +0.1% | +$327 | |||
| $368K | 0.04% | 1,510 +14 | +0.9% | +$3.41K | |||
| $364K | 0.04% | 665 +23 | +4% | +$12.6K | |||
| $363K | 0.04% | 8,860 -100 | -1% | -$4.09K | |||
| $352K | 0.04% | 5,153 +310 | +6% | +$21.2K | |||
| $340K | 0.03% | 2,037 -6 | -0.3% | -$1K | |||
| $339K | 0.03% | 4,454 -3 | -0.1% | -$228 | |||
| $333K | 0.03% | 5,116 | – | – | |||
| $323K | 0.03% | 7,729 +102 | +1% | +$4.26K | |||
| $322K | 0.03% | 646 -47 | -7% | -$23.4K | |||
| $318K | 0.03% | 8,622 -497 | -5% | -$18.3K | |||
| $311K | 0.03% | 2,348 +39 | +2% | +$5.17K | |||
| $308K | 0.03% | 167 -3 | -2% | -$5.53K | |||
| $308K | 0.03% | 575 | – | – | |||
| $306K | 0.03% | 2,000 | – | – | |||
| $305K | 0.03% | 4,554 | – | – |
