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
$488M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17M
3
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$12.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$5.07M
2
+$1.55M
3
+$948K
4
SLB icon
SLB Ltd
SLB
+$765K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$400K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.67%
29,526
-256
27
$2.82M 0.58%
25,893
-828
28
$2.74M 0.56%
29,653
-420
29
$2.61M 0.54%
38,329
-2,457
30
$2.37M 0.49%
144,513
+18,624
31
$2.37M 0.49%
167,348
+2,024
32
$2.36M 0.48%
54,381
-1,172
33
$2.34M 0.48%
34,933
+213
34
$2.29M 0.47%
14,384
-21
35
$2M 0.41%
14,930
-2,894
36
$1.93M 0.4%
34,404
-619
37
$1.93M 0.4%
224,016
+20,760
38
$1.84M 0.38%
42,395
-1,164
39
$1.59M 0.32%
21,945
-587
40
$1.49M 0.31%
+21,595
41
$1.49M 0.3%
11,336
+7
42
$1.44M 0.29%
31,900
-96
43
$1.41M 0.29%
8,231
-769
44
$1.39M 0.29%
15,114
+30
45
$1.39M 0.28%
26,620
+1,780
46
$1.38M 0.28%
14,135
-617
47
$1.31M 0.27%
14,288
-781
48
$1.26M 0.26%
30,486
-321
49
$1.2M 0.25%
19,160
-514
50
$1.2M 0.25%
6,749
+86
1
2
3 4 5