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
$244M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.73M
3
+$3.59M
4
GE icon
GE Aerospace
GE
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$3.44M

Top Sells

1
+$4.31M
2
+$3.49M
3
+$3.11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.66M

Sector Composition

1 Technology 6.28%
2 Industrials 4.67%
3 Consumer Staples 4.16%
4 Healthcare 3.3%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.52%
179,903
-3,035
2
$23.7M 8.64%
190,797
-4,108
3
$17.6M 6.42%
99,301
-1,766
4
$17.1M 6.22%
266,255
+41,962
5
$7.93M 2.89%
197,527
+12,420
6
$5.54M 2.02%
139,040
+8,807
7
$5.15M 1.87%
125,914
+116,774
8
$4.89M 1.78%
23,517
+2,168
9
$4.76M 1.73%
153,008
+7,956
10
$4.73M 1.72%
+31,230
11
$4.42M 1.61%
38,860
-3,107
12
$4.26M 1.55%
66,056
+5,390
13
$3.95M 1.44%
35,488
+16,120
14
$3.93M 1.43%
72,508
+615
15
$3.9M 1.42%
141,749
+6,603
16
$3.88M 1.41%
32,589
+29,436
17
$3.86M 1.41%
39,651
+5,328
18
$3.81M 1.39%
78,431
+8,803
19
$3.72M 1.35%
91,452
+84,583
20
$3.59M 1.31%
+51,754
21
$3.11M 1.13%
11,217
-841
22
$3.04M 1.11%
41,887
-100
23
$2.96M 1.08%
52,202
-11,649
24
$2.94M 1.07%
+66,054
25
$2.88M 1.05%
+38,240
1
2 3 4 5