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
$229M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$628K
3
+$402K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K

Top Sells

1
+$2.8M
2
+$2.69M
3
+$423K
4
LOW icon
Lowe's Companies
LOW
+$303K
5
TFC icon
Truist Financial
TFC
+$289K

Sector Composition

1 Healthcare 6.71%
2 Technology 5.68%
3 Industrials 5.23%
4 Consumer Staples 5.02%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.88%
11,351
-297
27
$1.97M 0.86%
62,028
-4,111
28
$1.95M 0.85%
85,218
-3,771
29
$1.92M 0.84%
126,510
+41,354
30
$1.86M 0.81%
39,161
-6,364
31
$1.79M 0.78%
33,964
-2,468
32
$1.78M 0.78%
65,419
-2,465
33
$1.57M 0.68%
17,168
-2,793
34
$1.51M 0.66%
44,630
-8,560
35
$1.45M 0.63%
61,653
+909
36
$1.32M 0.58%
19,610
-364
37
$1.28M 0.56%
75,432
-896
38
$1.24M 0.54%
27,741
-1,010
39
$1.17M 0.51%
24,970
-390
40
$1.1M 0.48%
27,670
-424
41
$1.1M 0.48%
17,182
-975
42
$1.06M 0.46%
31,872
+559
43
$997K 0.44%
27,716
-2,260
44
$953K 0.42%
15,002
+259
45
$938K 0.41%
36,724
-2,574
46
$921K 0.4%
10,641
-1,055
47
$909K 0.4%
22,551
-74
48
$905K 0.4%
22,204
+689
49
$886K 0.39%
9,209
-291
50
$846K 0.37%
15,895
+1,006
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2
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