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
$414M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.62M
3
+$753K
4
ACN icon
Accenture
ACN
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

1
+$2.82M
2
+$1.05M
3
+$956K
4
SYK icon
Stryker
SYK
+$668K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$624K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.91%
3 Industrials 4.83%
4 Financials 4.19%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.72%
28,544
-450
27
$2.66M 0.64%
34,328
-654
28
$2.62M 0.63%
164,882
-33,920
29
$2.54M 0.61%
29,152
+210
30
$2.54M 0.61%
82,457
+1,183
31
$2.13M 0.51%
47,734
-1,056
32
$2.08M 0.5%
66,601
-1,548
33
$2.06M 0.5%
64,484
-4,794
34
$1.93M 0.47%
38,301
-8,007
35
$1.91M 0.46%
113,925
+2,385
36
$1.77M 0.43%
224,560
-9,088
37
$1.74M 0.42%
61,207
+2,948
38
$1.72M 0.41%
31,002
+1,038
39
$1.66M 0.4%
11,256
-1,236
40
$1.63M 0.39%
33,614
-1,035
41
$1.59M 0.38%
10,368
-296
42
$1.54M 0.37%
15,020
+172
43
$1.5M 0.36%
20,654
+28
44
$1.47M 0.35%
16,047
+657
45
$1.38M 0.33%
12,439
-283
46
$1.34M 0.32%
9,670
-4,811
47
$1.3M 0.31%
81,456
-1,728
48
$1.27M 0.31%
17,118
-471
49
$1.24M 0.3%
26,640
-340
50
$1.21M 0.29%
10,274
-957
1
2
3 4 5