SFC

Strategic Financial Concepts Portfolio holdings

AUM $533M
AUM
$533M
AUM Growth
+$11.9M
Cap. Flow
+$29M
Cap. Flow %
5.44%
Top 10 Hldgs %
26.26%
Holding
358
New
28
Increased
166
Reduced
126
Closed
22

Top Buys

1
$6.29M
2
$4.34M
3
$2.84M
4
$2.03M
5
$1.66M

Top Sells

1
$2.51M
2
$1.98M
3
$1.92M
4
$1.88M
5
$1.56M

Sector Composition

1Technology4.62%
2Consumer Discretionary2.8%
3Consumer Staples2.78%
4Financials2.07%
5Energy1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.9M4.29%247,614
+30,724
+14%
+$2.84M
$19.3M3.62%210,485
+47,295
+29%
+$4.34M
$14.3M2.67%82,316
+8,370
+11%
+$1.45M
$13.7M2.57%276,315
+9,574
+4%
+$475K
$12.6M2.37%24,553
+2,069
+9%
+$1.06M
$12.3M2.3%480,258
+21,744
+5%
+$556K
$12.1M2.27%62,334
+1,845
+3%
+$358K
$11.6M2.18%52,332
-571
-1%
-$127K
$11.2M2.11%40,862
-310
-0.8%
-$85.2K
$10M1.88%58,958
-17
-0%
-$2.9K
$9.64M1.81%189,748
-36,905
-16%
-$1.88M
$9.49M1.78%49,141
+4,861
+11%
+$938K
$8.41M1.58%203,254
+49,020
+32%
+$2.03M
$8.09M1.52%138,722
+16,845
+14%
+$983K
$8.03M1.51%121,235
+16,583
+16%
+$1.1M
$7.32M1.37%71,647
+10,008
+16%
+$1.02M
$7.13M1.34%12,682
+1,916
+18%
+$1.08M
$6.53M1.22%13,927
-1,621
-10%
-$760K
$6.29M1.18%188,143 New
+$6.29M
$6.09M1.14%32,003
-1,641
-5%
-$312K
$6.02M1.13%147,604
+9,211
+7%
+$375K
$5.78M1.08%22,308
+420
+2%
+$109K
$5.68M1.07%203,201
+5,032
+3%
+$141K
$5.48M1.03%83,295
-1,205
-1%
-$79.2K
$5.41M1.01%49,880
-4,846
-9%
-$525K
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