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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.1% | 3,382 -355 | -10% | -$26.6K | |||
| $249K | 0.1% | 3,320 +24 | +0.7% | +$1.8K | |||
| $247K | 0.09% | 5,355 | New | +$247K | |||
| $246K | 0.09% | 4,812 +38 | +0.8% | +$1.94K | |||
| $245K | 0.09% | 7,187 +59 | +0.8% | +$2.02K | |||
| $244K | 0.09% | 663 -100 | -13% | -$36.9K | |||
| $239K | 0.09% | 3,561 +5 | +0.1% | +$335 | |||
| $236K | 0.09% | 2,097 +12 | +0.6% | +$1.35K | |||
| $234K | 0.09% | 6,488 +51 | +0.8% | +$1.84K | |||
| $234K | 0.09% | 920 +70 | +8% | +$17.8K | |||
| $227K | 0.09% | 2,334 | New | +$227K | |||
| $226K | 0.09% | 2,680 -1,380 | -34% | -$116K | |||
| $224K | 0.09% | 833 | – | – | |||
| $220K | 0.08% | 1,481 | – | – | |||
| $218K | 0.08% | 808 +1 | +0.1% | +$269 | |||
| $218K | 0.08% | 4,797 | New | +$218K | |||
| $214K | 0.08% | 1,024 -261 | -20% | -$54.6K | |||
| $206K | 0.08% | 10,179 +58 | +0.6% | +$1.17K | |||
| $106K | 0.04% | 10,308 +63 | +0.6% | +$646 | |||
| $95.4K | 0.04% | 14,241 | – | – | |||
| $0 | 0% | 0 -1,693 | Closed | – | |||
| $0 | 0% | 0 -36,264 | Closed | – | |||
| $0 | 0% | 0 -3,210 | Closed | – | |||
| $0 | 0% | 0 -17,180 | Closed | – | |||
| $0 | 0% | 0 -3,816 | Closed | – |
