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
$310M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$1.15M
2
+$232K
3
+$228K
4
STI
SunTrust Banks, Inc.
STI
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$220K

Sector Composition

1 Healthcare 6%
2 Technology 5.67%
3 Consumer Staples 4.63%
4 Industrials 4.16%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.84%
28,434
-434
27
$2.42M 0.78%
87,740
+5,648
28
$2.41M 0.78%
35,047
-42
29
$2.4M 0.77%
34,710
+1,198
30
$1.86M 0.6%
67,059
-63
31
$1.85M 0.6%
62,561
+254
32
$1.75M 0.56%
44,961
+271
33
$1.7M 0.55%
11,049
-167
34
$1.65M 0.53%
17,524
+27
35
$1.59M 0.51%
35,415
+821
36
$1.49M 0.48%
31,925
+4,212
37
$1.43M 0.46%
12,894
+43
38
$1.33M 0.43%
25,212
-808
39
$1.29M 0.42%
87,681
+12,048
40
$1.24M 0.4%
18,966
-1,509
41
$1.24M 0.4%
24,824
-138
42
$1.23M 0.4%
22,511
+150
43
$1.21M 0.39%
187,304
+13,472
44
$1.17M 0.38%
27,774
+1,879
45
$1.14M 0.37%
21,246
-270
46
$1.11M 0.36%
15,388
-119
47
$1.1M 0.36%
13,223
-1,823
48
$1.07M 0.35%
11,124
+778
49
$1.07M 0.35%
11,411
-63
50
$1.06M 0.34%
41,928
+1,365
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