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
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$618K
3
+$355K
4
ADM icon
Archer Daniels Midland
ADM
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K

Top Sells

1
+$696K
2
+$648K
3
+$391K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.64%
14,253
-387
27
$2.5M 0.61%
58,340
-4,668
28
$2.26M 0.55%
43,395
-1,511
29
$2.15M 0.53%
122,289
+1,170
30
$1.95M 0.48%
217,384
-2,216
31
$1.92M 0.47%
40,045
-1,581
32
$1.73M 0.42%
9,699
-221
33
$1.6M 0.39%
14,512
-280
34
$1.48M 0.36%
85,704
+536
35
$1.48M 0.36%
24,652
-635
36
$1.47M 0.36%
15,481
-972
37
$1.45M 0.35%
9,888
-301
38
$1.4M 0.34%
26,793
-2,404
39
$1.4M 0.34%
51,803
-1,812
40
$1.38M 0.34%
17,448
-2,644
41
$1.34M 0.33%
11,806
+4
42
$1.31M 0.32%
21,808
+55
43
$1.27M 0.31%
42,235
-308
44
$1.21M 0.3%
35,977
-2,394
45
$1.19M 0.29%
40,017
-1,356
46
$1.18M 0.29%
19,863
-1,823
47
$1.16M 0.28%
22,360
-560
48
$1.15M 0.28%
11,015
-434
49
$1.07M 0.26%
6,689
-159
50
$1.02M 0.25%
6,543
-327
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2
3 4 5