SP
Stablepoint Partners Portfolio holdings
AUM $552M
AUM
$552M
AUM Growth
+$7.16M (+1%)
Cap. Flow
+$9.36M
Cap. Flow % of AUM
1.7%
Top 10 Holdings %Top 10 Hldgs %
18.08%
Holding
246
New
5
Increased
108
Reduced
105
Closed
4
Top Buys
| 1 | $2M | |
| 2 | $1.5M | |
| 3 | $1.46M | |
| 4 | $1.32M | |
| 5 | $1.07M |
Top Sells
| 1 | $3.5M | |
| 2 | $1.76M | |
| 3 | $1.45M | |
| 4 | $1.21M | |
| 5 | $1.15M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.45% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.04% | 472 -117 | -20% | -$59.9K | |||
| $239K | 0.04% | 7,207 +501 | +7% | +$16.6K | |||
| $233K | 0.04% | 25,748 +1,000 | +4% | +$9.06K | |||
| $231K | 0.04% | 3,366 -211 | -6% | -$14.5K | |||
| $223K | 0.04% | 1,291 +49 | +4% | +$8.46K | |||
| $219K | 0.04% | 8,202 +68 | +0.8% | +$1.82K | |||
| $218K | 0.04% | 4,966 -68 | -1% | -$2.98K | |||
| $210K | 0.04% | 861 | New | +$210K | |||
| $206K | 0.04% | 311 | New | +$206K | |||
| $205K | 0.04% | 1,956 +112 | +6% | +$11.7K | |||
| $197K | 0.04% | 13,202 +500 | +4% | +$7.45K | |||
| $191K | 0.03% | 10,770 | – | – | |||
| $186K | 0.03% | 12,890 | – | – | |||
| $176K | 0.03% | 11,752 -49 | -0.4% | -$735 | |||
| $131K | 0.02% | 13,063 +1,033 | +9% | +$10.4K | |||
| $124K | 0.02% | 20,586 -5,100 | -20% | -$30.8K | |||
| $9.1K | 0% | 25,000 +10,000 | +67% | +$3.64K | |||
| $0 | 0% | 0 -1,707 | Closed | – | |||
| $0 | 0% | 0 -12,379 | Closed | – | |||
| $0 | 0% | 0 -18,982 | Closed | – | |||
| $0 | 0% | 0 -2,552 | Closed | – |
