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
$329M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.09M
3
+$4.74M
4
CHRW icon
C.H. Robinson
CHRW
+$4.71M
5
CAG icon
Conagra Brands
CAG
+$3.34M

Top Sells

1
+$6.27M
2
+$3.31M
3
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
GSK icon
GSK
GSK
+$2.23M

Sector Composition

1 Technology 11.49%
2 Financials 7.88%
3 Consumer Discretionary 6.98%
4 Industrials 6.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.04%
+15,000
152
$136K 0.04%
+9,540
153
$117K 0.03%
+467
154
$103K 0.03%
13,818
-633
155
$49K 0.01%
+15,900
156
$37K 0.01%
+250
157
$37K 0.01%
+20,000
158
$21K 0.01%
+10,000
159
$9K ﹤0.01%
+155
160
$7K ﹤0.01%
+900
161
– –
-41,408
162
– –
0
163
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0
164
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0
165
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0
166
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-12,039
167
– –
-2,222
168
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0
169
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0
170
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-39,791
171
– –
-13,651
172
– –
-5,185
173
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-3,236
174
– –
-3,067
175
– –
-28,096
4 5 6
7
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