SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.09M
3
+$4.74M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

1 Technology 11.49%
2 Financials 7.88%
3 Consumer Discretionary 6.98%
4 Industrials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.93%
10,528
-88
27
$3.09M 0.91%
20,686
+14,674
28
$3.01M 0.88%
27,091
+22,529
29
$2.86M 0.84%
94,736
+12,465
30
$2.83M 0.83%
24,572
+6,189
31
$2.68M 0.79%
51,518
+2,210
32
$2.68M 0.79%
129,527
-3,700
33
$2.67M 0.79%
55,287
+383
34
$2.67M 0.78%
35,979
+3,801
35
$2.66M 0.78%
43,131
-10,141
36
$2.56M 0.75%
19,079
+1,053
37
$2.47M 0.72%
15,138
+5,688
38
$2.32M 0.68%
15,846
+1,781
39
$2.31M 0.68%
27,297
+975
40
$2.21M 0.65%
92,856
+14,987
41
$2.16M 0.63%
+86,495
42
$2.02M 0.59%
79,899
+6,114
43
$1.95M 0.57%
63,801
+1,955
44
$1.91M 0.56%
25,307
+21,204
45
$1.87M 0.55%
19,997
+529
46
$1.86M 0.55%
65,801
+6,258
47
$1.83M 0.54%
154,295
+15,303
48
$1.8M 0.53%
19,910
+13,220
49
$1.78M 0.52%
21,523
+1,982
50
$1.76M 0.52%
40,382
-1,663
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