SFS
Stiles Financial Services Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$15.7M (-6%)
Cap. Flow
+$854K
Cap. Flow % of AUM
0.33%
Top 10 Holdings %Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 | $609K | |
| 2 | $565K | |
| 3 | $548K | |
| 4 | $452K | |
| 5 | $443K |
Top Sells
| 1 | $3.32M | |
| 2 | $488K | |
| 3 | $372K | |
| 4 | $360K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.14% | 3,196 -53 | -2% | -$5.91K | |||
| $354K | 0.14% | 2,867 +13 | +0.5% | +$1.61K | |||
| $341K | 0.13% | 1,398 +31 | +2% | +$7.57K | |||
| $331K | 0.13% | 1,996 -491 | -20% | -$81.4K | |||
| $330K | 0.13% | 2,970 -143 | -5% | -$15.9K | |||
| $329K | 0.13% | 3,664 -75 | -2% | -$6.74K | |||
| $328K | 0.13% | 1,799 -1,629 | -48% | -$297K | |||
| $318K | 0.12% | 3,962 +258 | +7% | +$20.7K | |||
| $314K | 0.12% | 1,909 -99 | -5% | -$16.3K | |||
| $313K | 0.12% | 10,127 -5,109 | -34% | -$158K | |||
| $310K | 0.12% | 2,839 +7 | +0.3% | +$765 | |||
| $309K | 0.12% | 3,642 +272 | +8% | +$23.1K | |||
| $307K | 0.12% | 3,305 | – | – | |||
| $301K | 0.12% | 1,424 +3 | +0.2% | +$635 | |||
| $300K | 0.12% | 5,490 -250 | -4% | -$13.7K | |||
| $299K | 0.12% | 817 +343 | +72% | +$126K | |||
| $291K | 0.11% | 1,251 +5 | +0.4% | +$1.17K | |||
| $280K | 0.11% | 602 -28 | -4% | -$13K | |||
| $279K | 0.11% | 2,665 +38 | +1% | +$3.97K | |||
| $278K | 0.11% | 1,627 +13 | +0.8% | +$2.22K | |||
| $276K | 0.11% | 4,753 +19 | +0.4% | +$1.1K | |||
| $276K | 0.11% | 1,365 -12 | -0.9% | -$2.42K | |||
| $266K | 0.1% | 2,421 -439 | -15% | -$48.2K | |||
| $265K | 0.1% | 2,543 | – | – | |||
| $258K | 0.1% | 2,200 | – | – |
