SFG
SNS Financial Group Portfolio holdings
AUM $981M
This Quarter Return
-0.55%
1 Year Return
+6.58%
3 Year Return
+19.12%
5 Year Return
+77.1%
10 Year Return
+121.57%
AUM
$981M
AUM Growth
+$6.36M (+0.7%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
1.67%
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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.02% | +3,625 | New | +$221K | |||
| $216K | 0.02% | 824 +6 | +0.7% | +$1.58K | |||
| $216K | 0.02% | +795 | New | +$216K | |||
| $215K | 0.02% | 2,680 | – | – | |||
| $212K | 0.02% | +4,590 | New | +$212K | |||
| $211K | 0.02% | 2,053 -57 | -3% | -$5.86K | |||
| $210K | 0.02% | 795 -92 | -10% | -$24.4K | |||
| $210K | 0.02% | 1,116 | – | – | |||
| $208K | 0.02% | 4,131 | – | – | |||
| $207K | 0.02% | +1,000 | New | +$207K | |||
| $206K | 0.02% | 6,655 -17 | -0.3% | -$526 | |||
| $204K | 0.02% | 874 -33 | -4% | -$7.69K | |||
| $150K | 0.02% | 14,905 -758 | -5% | -$7.6K | |||
| $70.4K | 0.01% | 22,000 | – | – | |||
| – | – | -488 | Closed | -$217K | |||
| – | – | -2,065 | Closed | -$200K | |||
| – | – | -6,310 | Closed | -$270K | |||
| – | – | -438 | Closed | -$213K | |||
| – | – | -5,400 | Closed | -$203K | |||
| – | – | -2,842 | Closed | -$240K | |||
| – | – | -345 | Closed | -$214K | |||
| – | – | -1,338 | Closed | -$227K |
