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 | |
|---|---|---|---|---|---|---|---|
| $903K | 0.16% | 11,906 -1,371 | -10% | -$104K | |||
| $895K | 0.16% | 6,124 -253 | -4% | -$37K | |||
| $849K | 0.15% | 2,213 +600 | +37% | +$230K | |||
| $815K | 0.15% | 9,651 +131 | +1% | +$11.1K | |||
| $792K | 0.14% | 10,757 +4,303 | +67% | +$317K | |||
| $746K | 0.14% | 5,642 -1,087 | -16% | -$144K | |||
| $738K | 0.13% | 4,338 -1,720 | -28% | -$293K | |||
| $723K | 0.13% | 9,329 +16 | +0.2% | +$1.24K | |||
| $669K | 0.12% | 8,728 +30 | +0.3% | +$2.3K | |||
| $665K | 0.12% | 12,147 +275 | +2% | +$15K | |||
| $661K | 0.12% | 4,203 -135 | -3% | -$21.2K | |||
| $607K | 0.11% | 17,031 | New | +$607K | |||
| $592K | 0.11% | 7,400 | – | – | |||
| $581K | 0.11% | 420 -2 | -0.5% | -$2.77K | |||
| $574K | 0.1% | 13,177 -200 | -2% | -$8.72K | |||
| $567K | 0.1% | 2,449 -40 | -2% | -$9.26K | |||
| $559K | 0.1% | 1,503 | – | – | |||
| $552K | 0.1% | 11,000 -150 | -1% | -$7.53K | |||
| $540K | 0.1% | 2,214 -10 | -0.5% | -$2.44K | |||
| $537K | 0.1% | 2,865 | New | +$537K | |||
| $516K | 0.09% | 112 | – | – | |||
| $515K | 0.09% | 13,186 -2,730 | -17% | -$107K | |||
| $513K | 0.09% | 2,542 -8 | -0.3% | -$1.61K | |||
| $512K | 0.09% | 20,301 -624 | -3% | -$15.7K | |||
| $511K | 0.09% | 2,815 | – | – |
