SFC
Strategic Financial Concepts Portfolio holdings
AUM $533M
AUM
$533M
AUM Growth
+$11.9M (+2%)
Cap. Flow
+$29M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %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
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.8% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.07% |
| 5 | Energy | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.06% | 3,445 -1 | -0% | -$94 | |||
| $321K | 0.06% | 7,255 -2,836 | -28% | -$126K | |||
| $320K | 0.06% | 14,186 +1,481 | +12% | +$33.4K | |||
| $320K | 0.06% | 1,990 -136 | -6% | -$21.9K | |||
| $318K | 0.06% | 6,058 | New | +$318K | |||
| $318K | 0.06% | 2,850 | – | – | |||
| $313K | 0.06% | 3,826 +601 | +19% | +$49.1K | |||
| $311K | 0.06% | 8,561 +180 | +2% | +$6.55K | |||
| $309K | 0.06% | 2,939 -229 | -7% | -$24.1K | |||
| $305K | 0.06% | 616 | – | – | |||
| $305K | 0.06% | 3,890 +80 | +2% | +$6.26K | |||
| $304K | 0.06% | 3,497 +88 | +3% | +$7.65K | |||
| $303K | 0.06% | 1,531 +165 | +12% | +$32.7K | |||
| $300K | 0.06% | 4,174 | New | +$300K | |||
| $296K | 0.06% | 3,746 +1 | +0% | +$79 | |||
| $289K | 0.05% | 3,636 | – | – | |||
| $288K | 0.05% | 13,751 -2,578 | -16% | -$54K | |||
| $287K | 0.05% | 1,111 -37 | -3% | -$9.56K | |||
| $286K | 0.05% | 2,345 +3 | +0.1% | +$366 | |||
| $286K | 0.05% | 546 -48 | -8% | -$25.1K | |||
| $285K | 0.05% | 5,978 -548 | -8% | -$26.1K | |||
| $282K | 0.05% | 7,924 +615 | +8% | +$21.9K | |||
| $282K | 0.05% | 4,431 +532 | +14% | +$33.8K | |||
| $281K | 0.05% | 900 +20 | +2% | +$6.24K | |||
| $280K | 0.05% | 2,657 -630 | -19% | -$66.5K |
