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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0.07% | 7,253 -688 | -9% | -$35.2K | |||
| $371K | 0.07% | 3,626 -440 | -11% | -$45K | |||
| $364K | 0.07% | 6,796 -407 | -6% | -$21.8K | |||
| $361K | 0.07% | 1,703 -100 | -6% | -$21.2K | |||
| $349K | 0.06% | 1,745 -18 | -1% | -$3.6K | |||
| $348K | 0.06% | 950 -18 | -2% | -$6.6K | |||
| $339K | 0.06% | 5,000 | – | – | |||
| $338K | 0.06% | 666 | – | – | |||
| $336K | 0.06% | 1,638 -22 | -1% | -$4.51K | |||
| $321K | 0.06% | 1,402 | – | – | |||
| $321K | 0.06% | 1,050 | – | – | |||
| $313K | 0.06% | 1,666 -42 | -2% | -$7.9K | |||
| $313K | 0.06% | 7,390 | – | – | |||
| $288K | 0.05% | 6,133 +200 | +3% | +$9.41K | |||
| $286K | 0.05% | 7,449 -102 | -1% | -$3.91K | |||
| $275K | 0.05% | 1,380 -86 | -6% | -$17.2K | |||
| $269K | 0.05% | 479 | – | – | |||
| $269K | 0.05% | 4,324 | – | – | |||
| $268K | 0.05% | 4,261 | – | – | |||
| $265K | 0.05% | 848 -4 | -0.5% | -$1.25K | |||
| $262K | 0.05% | 3,123 -68 | -2% | -$5.7K | |||
| $260K | 0.05% | 4,089 -771 | -16% | -$48.9K | |||
| $249K | 0.05% | 2,507 | – | – | |||
| $248K | 0.04% | 10,481 +448 | +4% | +$10.6K | |||
| $246K | 0.04% | 11,112 -900 | -7% | -$19.9K |
