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
$678M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.83M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
TGT icon
Target
TGT
+$2.32M

Top Sells

1
+$9.34M
2
+$3.8M
3
+$2.66M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

1 Technology 6%
2 Industrials 4.44%
3 Healthcare 3%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 10.8%
567,365
+49,180
2
$51.4M 7.36%
442,353
+29,438
3
$40.3M 5.77%
2,238,492
+128,286
4
$37.6M 5.39%
2,481,906
+16,608
5
$36.2M 5.18%
96,849
-10,167
6
$24.7M 3.54%
1,165,729
+2,307
7
$24M 3.44%
181,023
+9,707
8
$23.8M 3.41%
270,297
+30,009
9
$22.5M 3.23%
449,818
+9,496
10
$19.2M 2.75%
876,807
+266,403
11
$15.5M 2.22%
714,037
+27,143
12
$15.4M 2.2%
210,747
-10,189
13
$13.5M 1.93%
154,127
-18,436
14
$12.4M 1.77%
48,843
-6,038
15
$11.8M 1.69%
70,090
-15,814
16
$11.6M 1.67%
59,815
-4,737
17
$10.5M 1.51%
73,961
+12,240
18
$9.62M 1.38%
80,826
+566
19
$9.59M 1.37%
103,566
+6,084
20
$8.81M 1.26%
44,938
-11,990
21
$8.18M 1.17%
158,317
-6,973
22
$7.38M 1.06%
45,320
-240
23
$6.9M 0.99%
31,017
+9,679
24
$6.8M 0.97%
229,682
-1,405
25
$5.59M 0.8%
38,225
-162
1
2 3 4 5