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
$330M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$743K
3
+$676K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$555K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Top Sells

1
+$385K
2
+$260K
3
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$53.2K

Sector Composition

1 Healthcare 5.57%
2 Technology 5.3%
3 Consumer Staples 4.08%
4 Industrials 3.82%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.72%
66,128
-434
27
$2.33M 0.71%
34,798
+531
28
$2.14M 0.65%
34,908
-564
29
$2.12M 0.64%
27,071
+413
30
$1.98M 0.6%
62,380
-1,125
31
$1.89M 0.57%
46,811
-938
32
$1.83M 0.55%
66,509
+347
33
$1.81M 0.55%
11,664
+159
34
$1.76M 0.53%
35,919
+220
35
$1.68M 0.51%
17,584
+29
36
$1.61M 0.49%
34,457
+1,844
37
$1.56M 0.47%
24,638
+4,329
38
$1.46M 0.44%
217,104
+6,400
39
$1.44M 0.44%
100,188
+4,002
40
$1.35M 0.41%
24,053
+1,060
41
$1.33M 0.4%
24,520
-102
42
$1.3M 0.39%
19,396
-60
43
$1.26M 0.38%
13,056
+52
44
$1.19M 0.36%
44,410
+788
45
$1.16M 0.35%
43,600
+1,946
46
$1.15M 0.35%
10,937
-136
47
$1.1M 0.33%
28,129
+779
48
$1.09M 0.33%
21,262
+93
49
$1.09M 0.33%
11,420
-282
50
$1.05M 0.32%
13,071
-229
1
2
3 4 5