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
$605M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.7M
3
+$2.83M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.72M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.32M

Top Sells

1
+$20.7M
2
+$2.29M
3
+$595K
4
STI
SunTrust Banks, Inc.
STI
+$560K
5
MSFT icon
Microsoft
MSFT
+$391K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.47%
56,342
-2,342
27
$2.72M 0.45%
+103,897
28
$2.57M 0.42%
45,555
+6,688
29
$2.5M 0.41%
148,714
+3,134
30
$2.44M 0.4%
209,944
+7,296
31
$2.32M 0.38%
48,331
-1,263
32
$2.21M 0.37%
18,320
-1,034
33
$2.19M 0.36%
+81,946
34
$2.17M 0.36%
14,741
+1,763
35
$2.06M 0.34%
12,455
+469
36
$1.8M 0.3%
29,274
-335
37
$1.68M 0.28%
12,037
-251
38
$1.66M 0.27%
19,383
+46
39
$1.64M 0.27%
41,472
+48
40
$1.64M 0.27%
9,632
-57
41
$1.59M 0.26%
22,805
-396
42
$1.55M 0.26%
12,386
-696
43
$1.52M 0.25%
6,950
-382
44
$1.5M 0.25%
17,336
+78
45
$1.47M 0.24%
27,814
-103
46
$1.46M 0.24%
21,820
-1,500
47
$1.45M 0.24%
16,655
-500
48
$1.33M 0.22%
43,073
-1,973
49
$1.29M 0.21%
3,974
+3
50
$1.26M 0.21%
35,682
-536
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