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
$415M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.32M
3
+$3.57M
4
XOM icon
Exxon Mobil
XOM
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.33M

Top Sells

1
+$5.03M
2
+$2.17M
3
+$2.14M
4
CGI
Celadon Group Inc
CGI
+$2.05M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Sector Composition

1 Technology 6.86%
2 Industrials 4.67%
3 Financials 4.44%
4 Healthcare 4.23%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 10.47%
163,071
-4,705
2
$18.6M 4.47%
404,610
+8,235
3
$16.8M 4.04%
985,000
-7,232
4
$15.1M 3.63%
98,855
-4,785
5
$14.5M 3.49%
1,350,258
+75,054
6
$14M 3.36%
655,263
+306,648
7
$13.7M 3.29%
194,320
-6,603
8
$13.5M 3.26%
320,080
-50,584
9
$11.2M 2.69%
45,219
-1,858
10
$9.88M 2.38%
209,749
-9,964
11
$9.58M 2.31%
68,088
+3,627
12
$9.15M 2.2%
333,117
-33,914
13
$8.95M 2.15%
424,452
+49,670
14
$8.43M 2.03%
103,280
+28,616
15
$8.26M 1.99%
46,799
-133
16
$6.66M 1.6%
59,682
+6,555
17
$6.63M 1.6%
121,214
+13
18
$6.6M 1.59%
353,113
+83,113
19
$6.32M 1.52%
+403,624
20
$6.1M 1.47%
31,005
-145
21
$5.96M 1.43%
69,681
-10,775
22
$5.58M 1.34%
264,559
+31,968
23
$5.31M 1.28%
36,360
-1,100
24
$5.17M 1.25%
61,872
+31,207
25
$4.9M 1.18%
257,258
+14,863
1
2 3 4 5