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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.05% | 2,059 -98 | -5% | -$13.3K | |||
| $279K | 0.05% | 12,525 +175 | +1% | +$3.89K | |||
| $275K | 0.05% | 8,607 +83 | +1% | +$2.65K | |||
| $273K | 0.05% | 4,417 -348 | -7% | -$21.5K | |||
| $272K | 0.05% | 14,150 -2,150 | -13% | -$41.3K | |||
| $271K | 0.05% | 6,189 +220 | +4% | +$9.65K | |||
| $271K | 0.05% | 1,631 -164 | -9% | -$27.2K | |||
| $270K | 0.05% | 2,094 +12 | +0.6% | +$1.55K | |||
| $266K | 0.05% | 1,218 | – | – | |||
| $266K | 0.05% | 2,092 -235 | -10% | -$29.9K | |||
| $263K | 0.05% | 2,100 -87 | -4% | -$10.9K | |||
| $261K | 0.05% | 10,960 | New | +$261K | |||
| $260K | 0.05% | 982 +1 | +0.1% | +$265 | |||
| $257K | 0.05% | 1,533 -716 | -32% | -$120K | |||
| $257K | 0.05% | 4,006 +233 | +6% | +$14.9K | |||
| $255K | 0.05% | 1,205 +146 | +14% | +$30.9K | |||
| $251K | 0.05% | 14,619 +226 | +2% | +$3.87K | |||
| $249K | 0.05% | 961 -211 | -18% | -$54.6K | |||
| $249K | 0.05% | 1,136 +5 | +0.4% | +$1.09K | |||
| $248K | 0.05% | 3,469 +6 | +0.2% | +$429 | |||
| $248K | 0.05% | 6,923 +595 | +9% | +$21.3K | |||
| $247K | 0.05% | 5,359 -52 | -1% | -$2.4K | |||
| $246K | 0.05% | 8,317 -928 | -10% | -$27.5K | |||
| $246K | 0.05% | 3,431 -80 | -2% | -$5.73K | |||
| $245K | 0.05% | 5,016 -768 | -13% | -$37.5K |
