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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.2% | 1,364 | New | +$457K | |||
| $454K | 0.2% | 6,496 | New | +$454K | |||
| $442K | 0.19% | 5,540 | New | +$442K | |||
| $439K | 0.19% | 737 | New | +$439K | |||
| $434K | 0.19% | 18,133 | New | +$434K | |||
| $434K | 0.19% | 1,585 | New | +$434K | |||
| $434K | 0.19% | 6,343 | New | +$434K | |||
| $428K | 0.19% | 14,759 | New | +$428K | |||
| $422K | 0.18% | 4,185 | New | +$422K | |||
| $407K | 0.18% | 15,404 | New | +$407K | |||
| $401K | 0.18% | 8,017 | New | +$401K | |||
| $397K | 0.17% | 4,868 | New | +$397K | |||
| $391K | 0.17% | 7,751 | New | +$391K | |||
| $385K | 0.17% | 818 | New | +$385K | |||
| $379K | 0.17% | 2,487 | New | +$379K | |||
| $374K | 0.16% | 10,800 | New | +$374K | |||
| $330K | 0.14% | 3,493 | New | +$330K | |||
| $329K | 0.14% | 15,808 | New | +$329K | |||
| $325K | 0.14% | 4,163 | New | +$325K | |||
| $325K | 0.14% | 3,771 | New | +$325K | |||
| $314K | 0.14% | 3,284 | New | +$314K | |||
| $312K | 0.14% | 1,298 | New | +$312K | |||
| $307K | 0.13% | 3,061 | New | +$307K | |||
| $275K | 0.12% | 1,500 | New | +$275K | |||
| $275K | 0.12% | 1,030 | New | +$275K |
