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
$390M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.51M
3
+$3.49M
4
META icon
Meta Platforms (Facebook)
META
+$2.57M
5
CMI icon
Cummins
CMI
+$1.89M

Top Sells

1
+$7.21M
2
+$4.67M
3
+$3.03M
4
CCL icon
Carnival Corp
CCL
+$2.05M
5
LII icon
Lennox International
LII
+$1.84M

Sector Composition

1 Technology 7.78%
2 Healthcare 5.37%
3 Industrials 5.08%
4 Financials 4.57%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.04%
75,638
-6,530
27
$3.64M 0.93%
28,098
+3,564
28
$3.51M 0.9%
+86,366
29
$3.5M 0.9%
133,846
-4,323
30
$3.49M 0.9%
+65,049
31
$3.45M 0.88%
66,535
-7,574
32
$3.23M 0.83%
23,758
-2,194
33
$2.78M 0.71%
25,379
-1,230
34
$2.74M 0.7%
71,934
-2,251
35
$2.51M 0.64%
30,665
+2,670
36
$2.5M 0.64%
370,400
+240,400
37
$2.46M 0.63%
9,706
-117
38
$2.36M 0.61%
14,444
-977
39
$2.29M 0.59%
77,228
-2,971
40
$2.23M 0.57%
66,171
-2,941
41
$2.11M 0.54%
16,222
+208
42
$2.06M 0.53%
41,833
-2,933
43
$2M 0.51%
26,920
-860
44
$1.96M 0.5%
39,913
-2,641
45
$1.95M 0.5%
15,944
+13,150
46
$1.94M 0.5%
37,473
-3,006
47
$1.94M 0.5%
39,700
48
$1.93M 0.49%
85,159
-19,415
49
$1.89M 0.48%
+11,252
50
$1.88M 0.48%
10,095
-822
1
2
3 4 5