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
1
$42.1M 10.8%
167,776
-5,012
2
$17.3M 4.43%
396,375
+15,479
3
$16.6M 4.25%
992,232
+15,696
4
$15.4M 3.93%
103,640
-6,043
5
$14.3M 3.66%
370,664
-28,828
6
$13.8M 3.53%
200,923
-7,796
7
$12.9M 3.32%
1,275,204
+130,680
8
$10.5M 2.7%
47,077
-2,145
9
$10.4M 2.65%
367,031
+2,433
10
$9.85M 2.52%
219,713
-8,025
11
$8.56M 2.19%
64,461
+7,812
12
$8.02M 2.05%
46,932
+15,015
13
$7.96M 2.04%
374,782
+52,120
14
$7.5M 1.92%
+348,615
15
$6.39M 1.64%
121,201
-1,685
16
$6.12M 1.57%
74,664
+18,743
17
$5.99M 1.54%
80,456
-8,115
18
$5.78M 1.48%
65,042
-6,282
19
$5.61M 1.44%
53,127
+4,620
20
$5.47M 1.4%
31,150
-226
21
$5.43M 1.39%
270,000
+30,875
22
$5.09M 1.3%
150,208
-11,171
23
$5.08M 1.3%
37,460
+900
24
$4.93M 1.26%
232,591
+50,480
25
$4.4M 1.13%
242,395
+11,835
1
2 3 4 5