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 | |
|---|---|---|---|---|---|---|---|
| $507K | 0.09% | 4,549 | – | – | |||
| $506K | 0.09% | 11,229 -152 | -1% | -$6.85K | |||
| $480K | 0.09% | 3,719 -83 | -2% | -$10.7K | |||
| $475K | 0.09% | 2,035 | – | – | |||
| $472K | 0.09% | 4,481 -192 | -4% | -$20.2K | |||
| $469K | 0.08% | 6,600 -77 | -1% | -$5.47K | |||
| $468K | 0.08% | 5,174 +72 | +1% | +$6.52K | |||
| $468K | 0.08% | 7,802 -520 | -6% | -$31.2K | |||
| $453K | 0.08% | 849 -62 | -7% | -$33.1K | |||
| $451K | 0.08% | 825 +3 | +0.4% | +$1.64K | |||
| $450K | 0.08% | 1,591 -16 | -1% | -$4.53K | |||
| $446K | 0.08% | 1,547 +27 | +2% | +$7.78K | |||
| $440K | 0.08% | 9,257 -12,664 | -58% | -$603K | |||
| $437K | 0.08% | 5,350 -98 | -2% | -$8.01K | |||
| $433K | 0.08% | 10,087 | – | – | |||
| $425K | 0.08% | 3,329 | – | – | |||
| $412K | 0.07% | 1,500 +1 | +0.1% | +$275 | |||
| $406K | 0.07% | 3,771 +122 | +3% | +$13.1K | |||
| $394K | 0.07% | 2,195 +9 | +0.4% | +$1.62K | |||
| $392K | 0.07% | 5,036 -113 | -2% | -$8.81K | |||
| $385K | 0.07% | 2,251 | – | – | |||
| $383K | 0.07% | 19,125 | – | – | |||
| $381K | 0.07% | 9,120 +1,087 | +14% | +$45.4K | |||
| $380K | 0.07% | 6,645 -132 | -2% | -$7.54K | |||
| $379K | 0.07% | 32,000 | – | – |
