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 | |
|---|---|---|---|---|---|---|---|
| $700K | 0.52% | 1,311 | – | – | |||
| $659K | 0.49% | 3,304 -49 | -1% | -$9.78K | |||
| $629K | 0.46% | 5,961 +1,185 | +25% | +$125K | |||
| $548K | 0.41% | 10,781 -231 | -2% | -$11.8K | |||
| $520K | 0.38% | 13,198 +324 | +3% | +$12.8K | |||
| $517K | 0.38% | 1,006 +4 | +0.4% | +$2.06K | |||
| $460K | 0.34% | 2,226 +107 | +5% | +$22.1K | |||
| $433K | 0.32% | 2,278 +8 | +0.4% | +$1.52K | |||
| $421K | 0.31% | 6,812 | – | – | |||
| $409K | 0.3% | 3,778 +90 | +2% | +$9.75K | |||
| $396K | 0.29% | 3,405 -398 | -10% | -$46.3K | |||
| $376K | 0.28% | 8,156 -1,880 | -19% | -$86.6K | |||
| $374K | 0.28% | 2,492 | – | – | |||
| $346K | 0.26% | 6,806 -51 | -0.7% | -$2.59K | |||
| $339K | 0.25% | 6,435 +776 | +14% | +$40.9K | |||
| $338K | 0.25% | 4,324 -44 | -1% | -$3.44K | |||
| $296K | 0.22% | 3,556 +6 | +0.2% | +$500 | |||
| $296K | 0.22% | 527 | New | +$296K | |||
| $259K | 0.19% | 5,715 +2 | +0% | +$91 | |||
| $256K | 0.19% | 1,295 | – | – | |||
| $245K | 0.18% | 4,118 | – | – | |||
| $230K | 0.17% | 2,006 -902 | -31% | -$104K | |||
| $221K | 0.16% | 234 | – | – | |||
| $212K | 0.16% | 5,194 -724 | -12% | -$29.5K | |||
| $206K | 0.15% | 386 | New | +$206K |
