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
126
$325K 0.08%
6,496
-97
127
$321K 0.08%
1,720
-300
128
$317K 0.08%
+4,300
129
$315K 0.08%
10,000
130
$307K 0.08%
9,551
+19
131
$304K 0.08%
1,199
-140
132
$300K 0.08%
5,750
133
$293K 0.08%
3,946
-43
134
$292K 0.07%
3,585
-41
135
$290K 0.07%
+70,000
136
$288K 0.07%
3,436
137
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2,754
-178
138
$270K 0.07%
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139
$262K 0.07%
+4,769
140
$261K 0.07%
10,309
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141
$260K 0.07%
11,445
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142
$258K 0.07%
4,080
143
$255K 0.07%
12,486
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144
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5,791
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145
$253K 0.06%
9,720
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146
$250K 0.06%
4,170
147
$248K 0.06%
+1,076
148
$240K 0.06%
3,291
-97
149
$230K 0.06%
+8,834
150
$227K 0.06%
3,261
+140
4 5
6
7 8