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
$419M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.96M
3
+$492K
4
DD icon
DuPont de Nemours
DD
+$373K
5
D icon
Dominion Energy
D
+$360K

Top Sells

1
+$414K
2
+$407K
3
+$382K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$353K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.69%
14,640
-1,482
27
$2.41M 0.58%
63,008
-1,621
28
$2.23M 0.53%
44,906
-1,737
29
$2.21M 0.53%
121,119
+7,026
30
$2.2M 0.53%
41,626
-715
31
$1.94M 0.46%
219,600
-14,832
32
$1.88M 0.45%
9,920
-125
33
$1.85M 0.44%
20,092
-1,858
34
$1.77M 0.42%
29,197
-1,062
35
$1.59M 0.38%
16,453
-1,393
36
$1.58M 0.38%
14,792
-1,059
37
$1.57M 0.38%
53,615
-3,709
38
$1.5M 0.36%
10,189
-382
39
$1.49M 0.35%
85,168
+2,104
40
$1.44M 0.34%
25,287
-481
41
$1.38M 0.33%
11,802
-677
42
$1.38M 0.33%
4,678
-98
43
$1.36M 0.33%
11,449
-211
44
$1.36M 0.33%
41,373
-483
45
$1.32M 0.32%
21,753
-1,081
46
$1.32M 0.32%
38,371
-1,469
47
$1.26M 0.3%
42,543
+529
48
$1.21M 0.29%
22,920
-1,180
49
$1.19M 0.28%
21,686
-365
50
$1.18M 0.28%
6,870
-122
1
2
3 4 5