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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.1M
3
+$17.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.81%
2 Technology 5.83%
3 Consumer Staples 5.52%
4 Industrials 5.04%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.36%
+7,585
52
$803K 0.36%
+36,617
53
$788K 0.35%
+22,625
54
$787K 0.35%
+21,545
55
$766K 0.34%
+14,889
56
$761K 0.34%
+18,437
57
$719K 0.32%
+12,546
58
$719K 0.32%
+11,350
59
$672K 0.3%
+12,726
60
$626K 0.28%
+10,956
61
$598K 0.27%
+8,861
62
$597K 0.27%
+13,468
63
$561K 0.25%
+7,873
64
$561K 0.25%
+17,782
65
$544K 0.24%
+42,338
66
$540K 0.24%
+5,760
67
$522K 0.23%
+5,604
68
$511K 0.23%
+4,987
69
$511K 0.23%
+11,565
70
$503K 0.23%
+4,226
71
$502K 0.23%
+16,362
72
$459K 0.21%
+96,392
73
$457K 0.21%
+4,633
74
$419K 0.19%
+11,980
75
$415K 0.19%
+6,001
1 2
3
4 5