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
151
$226K 0.06%
6,292
-556
152
$225K 0.06%
2,110
153
$225K 0.06%
4,228
154
$224K 0.06%
+5,000
155
$222K 0.06%
3,162
156
$217K 0.06%
1,058
157
$208K 0.05%
3,394
158
$202K 0.05%
+1,616
159
$200K 0.05%
+2,832
160
$192K 0.05%
10,517
+14
161
$166K 0.04%
13,872
+326
162
$157K 0.04%
15,000
163
$132K 0.03%
+11,444
164
$98K 0.03%
+1,600
165
$71K 0.02%
45,000
166
$56K 0.01%
12,200
+200
167
$22K 0.01%
10,000
168
$10K ﹤0.01%
600
+200
169
– –
-3,158
170
– –
-31,293
171
– –
-37,358
172
– –
-1,453
173
– –
-10,015
174
– –
-18,639
175
– –
-21,340
4 5 6
7
8