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
51
$1.88M 0.48%
24,633
-1,448
52
$1.8M 0.46%
9,168
-134
53
$1.68M 0.43%
38,688
+8,680
54
$1.68M 0.43%
28,380
-2,721
55
$1.63M 0.42%
19,558
-1,268
56
$1.58M 0.41%
8,634
-660
57
$1.57M 0.4%
60,784
-6,872
58
$1.5M 0.38%
59,249
-4,877
59
$1.37M 0.35%
+12,288
60
$1.36M 0.35%
67,703
-5,481
61
$1.3M 0.33%
15,364
-2,038
62
$1.28M 0.33%
41,788
-7,862
63
$1.26M 0.32%
16,570
-234
64
$1.17M 0.3%
8,432
-77
65
$1.16M 0.3%
17,274
-1,354
66
$1.14M 0.29%
83,409
-8,403
67
$1.13M 0.29%
52,701
-2,974
68
$1.11M 0.29%
44,879
-3,561
69
$1.1M 0.28%
10,484
-200
70
$1.09M 0.28%
24,432
-710
71
$1.08M 0.28%
57,273
-5,628
72
$1.06M 0.27%
35,727
-3,593
73
$1.02M 0.26%
10,994
-954
74
$971K 0.25%
20,240
75
$933K 0.24%
10,252
+663
1 2
3
4 5