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
$257M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.11M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$634K

Top Sells

1
+$1.28M
2
+$918K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
MMM icon
3M
MMM
+$342K

Sector Composition

1 Healthcare 6.33%
2 Technology 5.6%
3 Industrials 5.05%
4 Consumer Staples 4.8%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.36%
9,414
+205
52
$912K 0.35%
10,470
-171
53
$897K 0.35%
19,760
+432
54
$891K 0.35%
15,530
-365
55
$838K 0.33%
18,406
-2,133
56
$838K 0.33%
61,737
+24,864
57
$794K 0.31%
11,023
-213
58
$750K 0.29%
9,110
-55
59
$747K 0.29%
10,441
+45
60
$722K 0.28%
12,338
+95
61
$693K 0.27%
7,873
62
$690K 0.27%
121,960
+13,768
63
$664K 0.26%
42,642
+1
64
$641K 0.25%
11,165
+5
65
$635K 0.25%
16,601
+78
66
$633K 0.25%
5,760
67
$609K 0.24%
7,244
+44
68
$599K 0.23%
12,546
-284
69
$599K 0.23%
16,282
70
$567K 0.22%
4,157
-545
71
$523K 0.2%
7,579
-837
72
$519K 0.2%
5,177
-188
73
$514K 0.2%
4,506
+3
74
$511K 0.2%
7,276
+18
75
$479K 0.19%
4,124
1 2
3
4 5