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 | 14.04% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.45% |
| 4 | Consumer Staples | 8.84% |
| 5 | Communication Services | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.23% | 11,884 +5,121 | +76% | +$558K | |||
| $1.28M | 0.23% | 8,371 +2,628 | +46% | +$402K | |||
| $1.26M | 0.23% | 1,327 +2 | +0.2% | +$1.89K | |||
| $1.23M | 0.22% | 1,297 -16 | -1% | -$15.1K | |||
| $1.21M | 0.22% | 18,560 +671 | +4% | +$43.8K | |||
| $1.2M | 0.22% | 8,249 +1,551 | +23% | +$225K | |||
| $1.19M | 0.22% | 7,494 -60 | -0.8% | -$9.52K | |||
| $1.19M | 0.21% | 11,554 +2,128 | +23% | +$219K | |||
| $1.18M | 0.21% | 46,422 +7,500 | +19% | +$191K | |||
| $1.15M | 0.21% | 37,135 +5,250 | +16% | +$163K | |||
| $1.14M | 0.21% | 6,633 -2,857 | -30% | -$492K | |||
| $1.07M | 0.19% | 1,349 -157 | -10% | -$125K | |||
| $1.07M | 0.19% | 17,595 +5,533 | +46% | +$337K | |||
| $1.05M | 0.19% | 5,959 +9 | +0.2% | +$1.59K | |||
| $1.04M | 0.19% | 30,418 | – | – | |||
| $1.02M | 0.19% | 5,932 -534 | -8% | -$92K | |||
| $966K | 0.17% | 6,614 -2,388 | -27% | -$349K | |||
| $959K | 0.17% | 9,716 -278 | -3% | -$27.4K | |||
| $957K | 0.17% | 12,229 -257 | -2% | -$20.1K | |||
| $957K | 0.17% | 21,151 -23,130 | -52% | -$1.05M | |||
| $957K | 0.17% | 24,770 +4,488 | +22% | +$173K | |||
| $943K | 0.17% | 37,490 | New | +$943K | |||
| $921K | 0.17% | 2,483 +85 | +4% | +$31.5K | |||
| $916K | 0.17% | 1,915 +1,002 | +110% | +$479K | |||
| $910K | 0.16% | 10,477 +3,715 | +55% | +$323K |
