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
76
$918K 0.24%
15,846
-608
77
$873K 0.22%
7,533
-576
78
$867K 0.22%
5,960
+239
79
$803K 0.21%
+5,745
80
$803K 0.21%
13,616
-51,307
81
$801K 0.21%
10,304
+2,451
82
$787K 0.2%
6,696
-50
83
$779K 0.2%
14,602
-1,039
84
$716K 0.18%
9,252
+74
85
$703K 0.18%
6,334
+336
86
$701K 0.18%
12,300
87
$689K 0.18%
6,543
+573
88
$678K 0.17%
7,148
-444
89
$645K 0.17%
5,176
-113
90
$642K 0.16%
10,132
-288
91
$628K 0.16%
5,393
-732
92
$617K 0.16%
+10,027
93
$604K 0.15%
10,947
-283
94
$580K 0.15%
9,493
+285
95
$578K 0.15%
6,058
-1,675
96
$577K 0.15%
12,000
-97,200
97
$571K 0.15%
11,808
-18,933
98
$568K 0.15%
11,490
-800
99
$565K 0.14%
46,500
100
$564K 0.14%
6,968
+200
2 3
4
5 6