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
$678M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.83M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
TGT icon
Target
TGT
+$2.32M

Top Sells

1
+$9.34M
2
+$3.8M
3
+$2.66M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

1 Technology 6%
2 Industrials 4.44%
3 Healthcare 3%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.25%
15,166
+1,713
52
$1.77M 0.25%
7,646
-183
53
$1.72M 0.25%
31,428
-778
54
$1.7M 0.24%
112,314
-1,848
55
$1.66M 0.24%
15,137
+495
56
$1.65M 0.24%
5,261
+465
57
$1.64M 0.23%
7,707
+420
58
$1.61M 0.23%
47,709
-864
59
$1.58M 0.23%
71,224
+2,900
60
$1.57M 0.22%
18,439
+8,225
61
$1.54M 0.22%
26,225
-345
62
$1.53M 0.22%
9,076
-2,022
63
$1.52M 0.22%
6,629
-348
64
$1.49M 0.21%
12,589
-379
65
$1.42M 0.2%
7,805
-7,603
66
$1.42M 0.2%
30,053
+651
67
$1.4M 0.2%
9,129
-776
68
$1.36M 0.19%
8,647
+74
69
$1.34M 0.19%
20,873
70
$1.32M 0.19%
42,930
+1,200
71
$1.29M 0.19%
4,735
-36
72
$1.28M 0.18%
28,745
+592
73
$1.27M 0.18%
+30,021
74
$1.17M 0.17%
8,282
-147
75
$1.1M 0.16%
7,888
+298
1 2
3
4 5