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
$309M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.59M
3
+$566K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K

Top Sells

1
+$15.3M
2
+$4.01M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$698K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$417K

Sector Composition

1 Technology 5.45%
2 Healthcare 5.4%
3 Consumer Staples 4.49%
4 Industrials 3.71%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.64%
24,893
-780
27
$1.96M 0.63%
27,183
+112
28
$1.85M 0.6%
62,227
-153
29
$1.77M 0.57%
67,271
+762
30
$1.65M 0.53%
17,561
-23
31
$1.62M 0.52%
11,664
32
$1.61M 0.52%
45,255
-1,556
33
$1.52M 0.49%
34,836
+379
34
$1.47M 0.48%
30,737
-4,171
35
$1.45M 0.47%
36,108
+189
36
$1.44M 0.47%
45,860
+2,260
37
$1.34M 0.43%
101,085
+897
38
$1.31M 0.43%
25,610
+1,557
39
$1.3M 0.42%
207,792
-9,312
40
$1.29M 0.42%
13,111
+55
41
$1.21M 0.39%
24,650
+130
42
$1.18M 0.38%
19,340
-65,516
43
$1.13M 0.36%
45,734
+1,324
44
$1.1M 0.36%
27,537
-592
45
$1.09M 0.35%
11,095
-325
46
$1.07M 0.35%
11,085
+148
47
$1.07M 0.35%
19,612
+216
48
$1.06M 0.34%
21,366
+104
49
$1.02M 0.33%
12,698
-373
50
$1.02M 0.33%
8,796
+118
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