SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$8.54M
3
+$6.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.71M

Top Sells

1
+$12.1M
2
+$4.57M
3
+$4.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M

Sector Composition

1 Technology 7.67%
2 Consumer Discretionary 6.02%
3 Communication Services 5.27%
4 Healthcare 4.17%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.3%
13,037
+1,031
52
$710K 0.3%
7,765
53
$681K 0.29%
3,371
-980
54
$678K 0.28%
2,708
+1,354
55
$674K 0.28%
+10,011
56
$670K 0.28%
6,644
-471
57
$643K 0.27%
1,413
+138
58
$642K 0.27%
49,017
-30,000
59
$628K 0.26%
4,467
-213
60
$626K 0.26%
1,928
-48
61
$624K 0.26%
+6,838
62
$610K 0.26%
3,177
-4
63
$608K 0.25%
12,975
+2,840
64
$603K 0.25%
379
-9
65
$602K 0.25%
+19,508
66
$596K 0.25%
6,070
+1,019
67
$596K 0.25%
+35,709
68
$593K 0.25%
6,182
-104
69
$579K 0.24%
+7,867
70
$579K 0.24%
10,479
+3
71
$558K 0.23%
+20,047
72
$540K 0.23%
+6,657
73
$514K 0.22%
21,454
-132,941
74
$512K 0.21%
3,610
-165
75
$501K 0.21%
11,157
-439
1 2
3
4 5