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
101
$553K 0.14%
10,310
-495
102
$550K 0.14%
4,746
103
$533K 0.14%
4,381
+2,035
104
$506K 0.13%
4,217
-200
105
$505K 0.13%
3,570
-21
106
$498K 0.13%
3,180
-307
107
$494K 0.13%
17,038
108
$467K 0.12%
13,466
-232
109
$455K 0.12%
7,500
110
$418K 0.11%
8,580
+300
111
$417K 0.11%
6,640
-900
112
$409K 0.1%
21,332
-78
113
$408K 0.1%
8,624
+1,617
114
$400K 0.1%
4,377
115
$389K 0.1%
2,056
-50
116
$387K 0.1%
3,470
-41
117
$386K 0.1%
3,919
-150
118
$375K 0.1%
5,842
+400
119
$370K 0.09%
2,254
+100
120
$362K 0.09%
2,813
+1
121
$359K 0.09%
1,980
+120
122
$358K 0.09%
3,822
-41
123
$338K 0.09%
6,521
-27,895
124
$338K 0.09%
7,505
-442
125
$326K 0.08%
5,112
-157
3 4
5
6 7