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
$266M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.5M
3
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M

Top Sells

1
+$5.3M
2
+$3.51M
3
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

1 Technology 8.55%
2 Consumer Discretionary 7.37%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.41%
9,864
-125
52
$1.05M 0.39%
16,379
-918
53
$1.01M 0.38%
407
+387
54
$1M 0.38%
75,320
-3,400
55
$989K 0.37%
21,846
+13,719
56
$978K 0.37%
36,334
-821
57
$974K 0.37%
4,595
+424
58
$936K 0.35%
9,189
+2,289
59
$891K 0.34%
2,503
-1,268
60
$865K 0.33%
24,565
+1,856
61
$852K 0.32%
2,276
62
$835K 0.31%
3,435
-1,033
63
$815K 0.31%
15,630
+4,590
64
$811K 0.31%
17,708
-540
65
$810K 0.3%
7,734
-1,095
66
$793K 0.3%
6,621
-55
67
$661K 0.25%
4,342
-622
68
$626K 0.24%
5,784
+158
69
$609K 0.23%
1,636
-142
70
$608K 0.23%
1,993
-532
71
$573K 0.22%
3,565
-309
72
$552K 0.21%
2,905
-1,500
73
$523K 0.2%
27,800
-326
74
$520K 0.2%
2,517
75
$507K 0.19%
21,425
+159
1 2
3
4 5