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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.03% | 3,522 +11 | +0.3% | +$919 | |||
| $292K | 0.03% | 5,866 -579 | -9% | -$28.8K | |||
| $290K | 0.03% | 2,775 +65 | +2% | +$6.8K | |||
| $287K | 0.03% | 1,240 +7 | +0.6% | +$1.62K | |||
| $286K | 0.03% | 1,594 +14 | +0.9% | +$2.52K | |||
| $279K | 0.03% | 5,962 -120 | -2% | -$5.62K | |||
| $279K | 0.03% | 453 | – | – | |||
| $276K | 0.03% | 2,798 +22 | +0.8% | +$2.17K | |||
| $272K | 0.03% | 2,026 +8 | +0.4% | +$1.07K | |||
| $269K | 0.03% | 2,085 -224 | -10% | -$28.9K | |||
| $267K | 0.03% | 1,831 +29 | +2% | +$4.23K | |||
| $262K | 0.03% | 1,569 +121 | +8% | +$20.2K | |||
| $260K | 0.03% | 2,138 -58 | -3% | -$7.06K | |||
| $254K | 0.03% | 1,515 +127 | +9% | +$21.3K | |||
| $248K | 0.03% | 3,398 +54 | +2% | +$3.94K | |||
| $243K | 0.02% | 130 +3 | +2% | +$5.61K | |||
| $243K | 0.02% | 3,098 +57 | +2% | +$4.46K | |||
| $241K | 0.02% | 1,414 +70 | +5% | +$11.9K | |||
| $240K | 0.02% | 1,556 +17 | +1% | +$2.62K | |||
| $237K | 0.02% | 1,878 | – | – | |||
| $235K | 0.02% | 2,146 +2 | +0.1% | +$219 | |||
| $234K | 0.02% | 14,084 | New | +$234K | |||
| $234K | 0.02% | 6,433 -565 | -8% | -$20.6K | |||
| $225K | 0.02% | 6,286 +875 | +16% | +$31.3K | |||
| $225K | 0.02% | 7,645 -64 | -0.8% | -$1.88K |
