SFSG

Stearns Financial Services Group Portfolio holdings

AUM $638M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.1M
3
+$17.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.81%
2 Technology 5.83%
3 Consumer Staples 5.52%
4 Industrials 5.04%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.92%
+34,934
27
$2.02M 0.9%
+33,325
28
$1.93M 0.87%
+113,003
29
$1.91M 0.86%
+36,432
30
$1.86M 0.84%
+45,525
31
$1.8M 0.81%
+67,884
32
$1.8M 0.81%
+53,190
33
$1.73M 0.77%
+19,961
34
$1.48M 0.66%
+60,744
35
$1.29M 0.58%
+19,974
36
$1.28M 0.57%
+25,360
37
$1.25M 0.56%
+18,157
38
$1.19M 0.53%
+28,751
39
$1.16M 0.52%
+85,156
40
$1.09M 0.49%
+31,313
41
$1.08M 0.49%
+76,328
42
$1.05M 0.47%
+39,298
43
$1.04M 0.47%
+28,094
44
$1.01M 0.45%
+29,976
45
$1.01M 0.45%
+11,696
46
$941K 0.42%
+9,500
47
$891K 0.4%
+14,743
48
$856K 0.38%
+21,334
49
$835K 0.37%
+10,778
50
$828K 0.37%
+21,515
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