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
$409M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.31M
3
+$1.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
5
UA icon
Under Armour Class C
UA
+$335K

Top Sells

1
+$1.72M
2
+$802K
3
+$576K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$478K

Sector Composition

1 Technology 5.71%
2 Healthcare 5.04%
3 Industrials 4.87%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.75%
68,309
+452
27
$2.97M 0.73%
198,802
-32,008
28
$2.88M 0.7%
34,982
+692
29
$2.6M 0.64%
28,942
-1,071
30
$2.4M 0.59%
46,308
-3,505
31
$2.38M 0.58%
48,790
+43
32
$2.31M 0.56%
81,274
-1,682
33
$2.3M 0.56%
68,149
-1,199
34
$2.25M 0.55%
69,278
+2,205
35
$2.08M 0.51%
12,492
+195
36
$1.91M 0.47%
14,481
-229
37
$1.85M 0.45%
111,540
+7,056
38
$1.83M 0.45%
58,259
-3,065
39
$1.77M 0.43%
233,648
+8,320
40
$1.67M 0.41%
29,964
+80
41
$1.57M 0.38%
10,664
-269
42
$1.54M 0.38%
34,649
-6,640
43
$1.52M 0.37%
14,848
+201
44
$1.36M 0.33%
12,722
+150
45
$1.35M 0.33%
15,390
-2,361
46
$1.34M 0.33%
20,626
-7,297
47
$1.32M 0.32%
26,462
+766
48
$1.31M 0.32%
83,184
+3,208
49
$1.27M 0.31%
11,231
+182
50
$1.26M 0.31%
17,589
+1,315
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