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 | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.41% | 8,664 -1,129 | -12% | -$293K | |||
| $2.21M | 0.4% | 4,224 -132 | -3% | -$69.1K | |||
| $2.18M | 0.39% | 16,036 -1,662 | -9% | -$226K | |||
| $2.17M | 0.39% | 13,072 +410 | +3% | +$68.1K | |||
| $2.13M | 0.39% | 22,635 +1,093 | +5% | +$103K | |||
| $2.04M | 0.37% | 15,456 +1,155 | +8% | +$153K | |||
| $2.03M | 0.37% | 6,035 -25 | -0.4% | -$8.42K | |||
| $1.97M | 0.36% | 3,235 -66 | -2% | -$40.1K | |||
| $1.96M | 0.35% | 17,489 +180 | +1% | +$20.1K | |||
| $1.94M | 0.35% | 20,894 -548 | -3% | -$50.9K | |||
| $1.94M | 0.35% | 3,896 +98 | +3% | +$48.8K | |||
| $1.91M | 0.35% | 7,394 +310 | +4% | +$80.2K | |||
| $1.89M | 0.34% | 31,688 -4,429 | -12% | -$265K | |||
| $1.85M | 0.34% | 45,452 +12,201 | +37% | +$497K | |||
| $1.81M | 0.33% | 12,938 -334 | -3% | -$46.7K | |||
| $1.77M | 0.32% | 3,764 +1,529 | +68% | +$717K | |||
| $1.76M | 0.32% | 12,706 -1,945 | -13% | -$270K | |||
| $1.76M | 0.32% | 4,992 +216 | +5% | +$76.2K | |||
| $1.73M | 0.31% | 11,102 +381 | +4% | +$59.5K | |||
| $1.69M | 0.31% | 2,750 +224 | +9% | +$138K | |||
| $1.69M | 0.31% | 12,318 +20 | +0.2% | +$2.74K | |||
| $1.68M | 0.3% | 6,244 -747 | -11% | -$201K | |||
| $1.66M | 0.3% | 44,962 +5,476 | +14% | +$202K | |||
| $1.66M | 0.3% | 19,067 +1,111 | +6% | +$96.6K | |||
| $1.63M | 0.3% | 2,425 -36 | -1% | -$24.2K |
