SFC
Sprinkle Financial Consultants Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$10.7M (+7%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
9.57%
Top 10 Holdings %Top 10 Hldgs %
56.65%
Holding
77
New
7
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 | $2.67M | |
| 2 | $2.01M | |
| 3 | $2.01M | |
| 4 | $1.54M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.75M | |
| 2 | $1.02M | |
| 3 | $376K | |
| 4 | $184K | |
| 5 | $112K |
Sector Composition
| 1 | Energy | 9.44% |
| 2 | Technology | 2.49% |
| 3 | Utilities | 2.45% |
| 4 | Communication Services | 2.07% |
| 5 | Financials | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.32% | 19,087 +344 | +2% | +$9.01K | |||
| $454K | 0.29% | 6,002 -518 | -8% | -$39.2K | |||
| $443K | 0.28% | 15,665 | New | +$443K | |||
| $441K | 0.28% | 788 -41 | -5% | -$22.9K | |||
| $426K | 0.27% | 829 +3 | +0.4% | +$1.54K | |||
| $391K | 0.25% | 3,284 -198 | -6% | -$23.5K | |||
| $369K | 0.23% | 1,851 +129 | +7% | +$25.7K | |||
| $361K | 0.23% | 3,327 | New | +$361K | |||
| $359K | 0.23% | 11,488 -255 | -2% | -$7.96K | |||
| $345K | 0.22% | 5,629 -26 | -0.5% | -$1.6K | |||
| $324K | 0.21% | 5,197 +8 | +0.2% | +$499 | |||
| $322K | 0.2% | 4,861 +387 | +9% | +$25.6K | |||
| $313K | 0.2% | 8,139 +18 | +0.2% | +$692 | |||
| $303K | 0.19% | 5,075 +2 | +0% | +$120 | |||
| $298K | 0.19% | 1,910 +2 | +0.1% | +$312 | |||
| $293K | 0.19% | 7,798 +487 | +7% | +$18.3K | |||
| $277K | 0.18% | 907 | – | – | |||
| $257K | 0.16% | 2,837 -49 | -2% | -$4.44K | |||
| $249K | 0.16% | 3,473 | – | – | |||
| $239K | 0.15% | 8,709 -369 | -4% | -$10.1K | |||
| $237K | 0.15% | 8,148 | New | +$237K | |||
| $235K | 0.15% | 2,512 | New | +$235K | |||
| $214K | 0.14% | 3,564 | New | +$214K | |||
| $205K | 0.13% | 4,132 | New | +$205K | |||
| $204K | 0.13% | 3,960 +6 | +0.2% | +$309 |
