SAG
Spotlight Asset Group Portfolio holdings
AUM
$143M
This Quarter Return
+17.55%
1 Year Return
+20.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
153
New
39
Increased
33
Reduced
51
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-2,020
| Closed | -$239K |
|
152
Wells Fargo
WFC
$263B
| – | – |
-7,854
| Closed | -$225K |
|
153
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-83,643
| Closed | -$4.11M |
|