SM
Sweeney & Michel Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
51.36%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $20M | |
| 2 | $19.4M | |
| 3 | $15.4M | |
| 4 | $12.3M | |
| 5 | $11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.65% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20M | 8.74% | 361,780 | New | +$20M | |||
| $19.4M | 8.47% | 179,018 | New | +$19.4M | |||
| $15.4M | 6.72% | 141,736 | New | +$15.4M | |||
| $12.3M | 5.38% | 71,320 | New | +$12.3M | |||
| $11.2M | 4.9% | 274,117 | New | +$11.2M | |||
| $9.9M | 4.33% | 20,102 | New | +$9.9M | |||
| $9.8M | 4.29% | 66,869 | New | +$9.8M | |||
| $7.48M | 3.27% | 266,958 | New | +$7.48M | |||
| $6.35M | 2.78% | 96,454 | New | +$6.35M | |||
| $5.65M | 2.47% | 15,925 | New | +$5.65M | |||
| $5.18M | 2.27% | 34,526 | New | +$5.18M | |||
| $4.94M | 2.16% | 103,492 | New | +$4.94M | |||
| $4.64M | 2.03% | 175,604 | New | +$4.64M | |||
| $4.56M | 1.99% | 60,545 | New | +$4.56M | |||
| $4.49M | 1.96% | 124,170 | New | +$4.49M | |||
| $4.23M | 1.85% | 36,841 | New | +$4.23M | |||
| $4.16M | 1.82% | 98,742 | New | +$4.16M | |||
| $3.95M | 1.73% | 18,236 | New | +$3.95M | |||
| $3.82M | 1.67% | 80,782 | New | +$3.82M | |||
| $2.58M | 1.13% | 2,843 | New | +$2.58M | |||
| $2.42M | 1.06% | 95,895 | New | +$2.42M | |||
| $2.3M | 1.01% | 13,483 | New | +$2.3M | |||
| $1.97M | 0.86% | 37,977 | New | +$1.97M | |||
| $1.91M | 0.84% | 21,314 | New | +$1.91M | |||
| $1.82M | 0.8% | 10,074 | New | +$1.82M |
