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 | |
|---|---|---|---|---|---|---|---|
| $934K | 0.18% | 5,819 +145 | +3% | +$23.3K | |||
| $926K | 0.17% | 33,930 +670 | +2% | +$18.3K | |||
| $917K | 0.17% | 32,227 | New | +$917K | |||
| $905K | 0.17% | 4,369 -2,378 | -35% | -$492K | |||
| $895K | 0.17% | 19,253 +1,943 | +11% | +$90.4K | |||
| $889K | 0.17% | 176,469 -72 | -0% | -$363 | |||
| $888K | 0.17% | 8,578 | – | – | |||
| $875K | 0.16% | 56,167 +33,160 | +144% | +$516K | |||
| $853K | 0.16% | 5,842 -1,368 | -19% | -$200K | |||
| $835K | 0.16% | 2,277 -147 | -6% | -$53.9K | |||
| $829K | 0.16% | 15,458 +386 | +3% | +$20.7K | |||
| $816K | 0.15% | 17,276 -604 | -3% | -$28.5K | |||
| $814K | 0.15% | 10,192 -24,061 | -70% | -$1.92M | |||
| $811K | 0.15% | 26,260 +920 | +4% | +$28.4K | |||
| $785K | 0.15% | 9,610 +334 | +4% | +$27.3K | |||
| $783K | 0.15% | 9,436 +820 | +10% | +$68.1K | |||
| $780K | 0.15% | 12,688 +1,476 | +13% | +$90.8K | |||
| $776K | 0.15% | 5,917 -269 | -4% | -$35.3K | |||
| $774K | 0.15% | 938 +39 | +4% | +$32.2K | |||
| $767K | 0.14% | 5,082 +189 | +4% | +$28.5K | |||
| $754K | 0.14% | 19,155 -3,130 | -14% | -$123K | |||
| $741K | 0.14% | 5,748 -55 | -1% | -$7.09K | |||
| $725K | 0.14% | 13,242 -518 | -4% | -$28.4K | |||
| $718K | 0.13% | 64,161 -2,039 | -3% | -$22.8K | |||
| $717K | 0.13% | 6,099 -76 | -1% | -$8.93K |
