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
$310M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$1.15M
2
+$232K
3
+$228K
4
STI
SunTrust Banks, Inc.
STI
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$220K

Sector Composition

1 Healthcare 6%
2 Technology 5.67%
3 Consumer Staples 4.63%
4 Industrials 4.16%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.33%
38,385
+722
52
$992K 0.32%
26,024
-168
53
$952K 0.31%
12,547
-3
54
$935K 0.3%
15,370
+99
55
$933K 0.3%
8,891
+16
56
$891K 0.29%
10,731
-60
57
$887K 0.29%
49,558
+8
58
$844K 0.27%
18,280
+97
59
$818K 0.26%
10,042
+48
60
$818K 0.26%
10,736
+33
61
$808K 0.26%
7,824
+4
62
$786K 0.25%
7,142
+3,927
63
$772K 0.25%
9,034
+747
64
$769K 0.25%
12,288
+506
65
$750K 0.24%
16,669
+18
66
$721K 0.23%
4,529
+5
67
$717K 0.23%
8,580
+223
68
$704K 0.23%
3,404
+14
69
$688K 0.22%
51,807
+2,448
70
$685K 0.22%
23,922
+7,914
71
$676K 0.22%
5,793
+65
72
$660K 0.21%
6,970
+3
73
$658K 0.21%
12,145
+12
74
$647K 0.21%
46,952
+2,416
75
$606K 0.2%
5,722
+2,285
1 2
3
4 5