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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 0.76% | 52,033 -5,284 | -9% | -$424K | |||
| $4.08M | 0.74% | 161,120 +29,249 | +22% | +$741K | |||
| $4.07M | 0.74% | 103,712 -5,248 | -5% | -$206K | |||
| $3.86M | 0.7% | 35,631 +1,020 | +3% | +$111K | |||
| $3.67M | 0.66% | 18,917 -101 | -0.5% | -$19.6K | |||
| $3.6M | 0.65% | 80,842 -12,696 | -14% | -$566K | |||
| $3.45M | 0.63% | 53,748 +14,225 | +36% | +$913K | |||
| $3.4M | 0.62% | 46,673 +890 | +2% | +$64.8K | |||
| $3.37M | 0.61% | 35,323 +8,889 | +34% | +$848K | |||
| $3.32M | 0.6% | 27,233 -1 | +0% | -$122 | |||
| $3.25M | 0.59% | 140,111 +21,337 | +18% | +$495K | |||
| $3.21M | 0.58% | 47,382 +6,579 | +16% | +$446K | |||
| $3.11M | 0.56% | 3,334 -277 | -8% | -$258K | |||
| $3.01M | 0.54% | 26,822 -1,403 | -5% | -$157K | |||
| $2.93M | 0.53% | 53,445 +966 | +2% | +$53K | |||
| $2.78M | 0.5% | 28,339 -1,664 | -6% | -$163K | |||
| $2.77M | 0.5% | 3,355 +143 | +4% | +$118K | |||
| $2.71M | 0.49% | 20,426 -270 | -1% | -$35.8K | |||
| $2.58M | 0.47% | 5,497 -595 | -10% | -$279K | |||
| $2.53M | 0.46% | 14,977 -543 | -4% | -$91.9K | |||
| $2.52M | 0.46% | 21,159 -1,106 | -5% | -$132K | |||
| $2.41M | 0.44% | 6,888 -368 | -5% | -$129K | |||
| $2.41M | 0.44% | 4,864 -191 | -4% | -$94.6K | |||
| $2.37M | 0.43% | 17,906 -514 | -3% | -$68.1K | |||
| $2.31M | 0.42% | 9,922 +371 | +4% | +$86.5K |
