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
1
$34M 10%
152,318
-13,186
2
$20.5M 6.01%
151,891
-24,537
3
$15.2M 4.46%
76,838
-16,370
4
$14M 4.11%
242,319
-9,005
5
$12.2M 3.57%
419,784
+55,072
6
$9.13M 2.68%
128,437
-167
7
$8.73M 2.56%
140,531
+23,759
8
$7.81M 2.29%
151,953
+6,421
9
$7.8M 2.29%
124,564
+22,112
10
$7.11M 2.09%
46,926
+5,805
11
$6.87M 2.02%
222,844
+201,019
12
$6.63M 1.95%
189,233
-37,258
13
$6.6M 1.94%
91,370
+5,978
14
$6.33M 1.86%
54,974
+52,947
15
$5.95M 1.75%
51,560
16
$5.75M 1.69%
113,015
+12,414
17
$4.74M 1.39%
+239,125
18
$4.71M 1.38%
+64,310
19
$4.08M 1.2%
62,504
-7,985
20
$3.79M 1.11%
35,031
+2,752
21
$3.66M 1.08%
100,967
+27,698
22
$3.62M 1.06%
156,441
-6,669
23
$3.35M 0.99%
68,203
+7,251
24
$3.34M 0.98%
+84,465
25
$3.22M 0.94%
100,165
+14,417
1
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