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
$257M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.11M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$634K

Top Sells

1
+$1.28M
2
+$918K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
MMM icon
3M
MMM
+$342K

Sector Composition

1 Healthcare 6.33%
2 Technology 5.6%
3 Industrials 5.05%
4 Consumer Staples 4.8%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.93%
33,849
-103
27
$2.29M 0.89%
63,399
+1,371
28
$2.23M 0.87%
86,017
+799
29
$2.03M 0.79%
11,300
-51
30
$1.89M 0.74%
65,068
-351
31
$1.74M 0.68%
35,207
-3,954
32
$1.65M 0.64%
44,103
-527
33
$1.62M 0.63%
30,688
-3,276
34
$1.52M 0.59%
75,992
+560
35
$1.45M 0.56%
64,672
+3,019
36
$1.44M 0.56%
27,201
-540
37
$1.43M 0.56%
13,610
-3,558
38
$1.38M 0.54%
18,309
-1,301
39
$1.26M 0.49%
25,642
+672
40
$1.25M 0.49%
32,673
+801
41
$1.15M 0.45%
26,680
-990
42
$1.09M 0.42%
17,174
-8
43
$1.07M 0.42%
15,144
+142
44
$1.04M 0.4%
39,129
+2,405
45
$1.03M 0.4%
15,425
+2,830
46
$1.02M 0.4%
26,532
-1,184
47
$988K 0.38%
35,412
-362
48
$988K 0.38%
22,509
-42
49
$923K 0.36%
22,093
-111
50
$918K 0.36%
22,223
+648
1
2
3 4 5