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
$110M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$659K
3
+$500K
4
MRCC icon
Monroe Capital Corp
MRCC
+$153K
5
PYPL icon
PayPal
PYPL
+$117K

Top Sells

1
+$235K
2
+$228K
3
+$160K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$152K
5
DG icon
Dollar General
DG
+$107K

Sector Composition

1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.26%
1,846
52
$282K 0.26%
618
53
$240K 0.22%
1,184
54
$235K 0.21%
2,488
+125
55
$223K 0.2%
2,102
56
$219K 0.2%
1,115
57
$210K 0.19%
2,298
-972
58
$204K 0.18%
4,730
+914
59
$197K 0.18%
1,099
+229
60
$194K 0.18%
775
+100
61
$194K 0.18%
11,400
62
$185K 0.17%
804
+189
63
$183K 0.17%
10,872
64
$183K 0.17%
1,326
65
$183K 0.17%
377
+85
66
$177K 0.16%
340
+83
67
$177K 0.16%
4,969
-1,444
68
$173K 0.16%
56
69
$169K 0.15%
1,923
70
$168K 0.15%
3,400
71
$168K 0.15%
5,065
72
$160K 0.15%
1,930
+570
73
$159K 0.14%
9,330
-3,598
74
$154K 0.14%
3,519
75
$153K 0.14%
+20,500
1 2
3
4 5