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
$385M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.85M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$913K
5
SRCL
Stericycle Inc
SRCL
+$455K

Top Sells

1
+$1.99M
2
+$944K
3
+$496K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$308K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.75%
19,410
+77
27
$2.76M 0.72%
49,813
-8,966
28
$2.71M 0.7%
82,956
29
$2.6M 0.68%
48,747
+1,682
30
$2.52M 0.66%
30,013
-260
31
$2.44M 0.63%
34,290
-205
32
$2.1M 0.54%
69,348
+168
33
$2.07M 0.54%
67,073
+1,654
34
$1.97M 0.51%
61,324
+5,159
35
$1.95M 0.51%
12,297
-17
36
$1.76M 0.46%
14,710
+24
37
$1.75M 0.45%
27,923
+3,169
38
$1.68M 0.43%
104,484
+3,354
39
$1.65M 0.43%
29,884
+2,163
40
$1.59M 0.41%
41,289
+1,830
41
$1.57M 0.41%
225,328
+21,720
42
$1.53M 0.4%
17,751
+1,641
43
$1.5M 0.39%
14,647
-84
44
$1.47M 0.38%
10,933
+1,912
45
$1.44M 0.37%
12,572
+54
46
$1.29M 0.33%
25,696
-96
47
$1.23M 0.32%
79,976
+5,160
48
$1.2M 0.31%
28,870
+328
49
$1.17M 0.3%
16,031
-1,493
50
$1.13M 0.29%
13,451
+1,675
1
2
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