SG
Stanich Group Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
+$1.38M (+1%)
Cap. Flow
+$5.9M
Cap. Flow % of AUM
4.36%
Top 10 Holdings %Top 10 Hldgs %
79.22%
Holding
52
New
2
Increased
27
Reduced
13
Closed
2
Top Buys
| 1 | $2.83M | |
| 2 | $731K | |
| 3 | $450K | |
| 4 | $375K | |
| 5 | $359K |
Top Sells
| 1 | $316K | |
| 2 | $104K | |
| 3 | $86.6K | |
| 4 | $46.3K | |
| 5 | $29.5K |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Consumer Staples | 0.44% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Financials | 0.15% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.2M | 39.31% | 542,738 +28,910 | +6% | +$2.83M | |||
| $12.6M | 9.35% | 569,691 +32,950 | +6% | +$731K | |||
| $11.4M | 8.43% | 139,627 +5,503 | +4% | +$450K | |||
| $6.1M | 4.51% | 103,854 +5,044 | +5% | +$296K | |||
| $4.81M | 3.56% | 28,148 +751 | +3% | +$128K | |||
| $4.34M | 3.21% | 124,178 +10,719 | +9% | +$375K | |||
| $4.25M | 3.14% | 110,654 +8,370 | +8% | +$321K | |||
| $3.75M | 2.77% | 37,864 -3,198 | -8% | -$316K | |||
| $3.49M | 2.58% | 151,143 +4,361 | +3% | +$101K | |||
| $3.19M | 2.36% | 127,799 +14,362 | +13% | +$359K | |||
| $2.4M | 1.77% | 23,398 -264 | -1% | -$27K | |||
| $1.77M | 1.31% | 9,118 -134 | -1% | -$26K | |||
| $1.55M | 1.15% | 21,735 +478 | +2% | +$34.1K | |||
| $1.47M | 1.09% | 6,613 -83 | -1% | -$18.4K | |||
| $1.45M | 1.07% | 18,378 +301 | +2% | +$23.8K | |||
| $1.34M | 0.99% | 5,316 +124 | +2% | +$31.2K | |||
| $1.28M | 0.94% | 28,814 +567 | +2% | +$25.1K | |||
| $1.09M | 0.81% | 3,017 | – | – | |||
| $1.06M | 0.78% | 7,528 +152 | +2% | +$21.3K | |||
| $935K | 0.69% | 18,713 +920 | +5% | +$46K | |||
| $867K | 0.64% | 4,610 -1 | -0% | -$188 | |||
| $864K | 0.64% | 22,162 +495 | +2% | +$19.3K | |||
| $861K | 0.64% | 2,293 +11 | +0.5% | +$4.13K | |||
| $781K | 0.58% | 8,194 +694 | +9% | +$66.1K | |||
| $711K | 0.53% | 1,270 | – | – |
