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
$330M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$743K
3
+$676K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$555K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Top Sells

1
+$385K
2
+$260K
3
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$53.2K

Sector Composition

1 Healthcare 5.57%
2 Technology 5.3%
3 Consumer Staples 4.08%
4 Industrials 3.82%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.3%
12,226
-181
52
$964K 0.29%
8,678
-100
53
$954K 0.29%
10,822
54
$951K 0.29%
14,040
+1,344
55
$908K 0.28%
10,538
+1,031
56
$901K 0.27%
23,948
57
$864K 0.26%
10,231
-31
58
$861K 0.26%
18,367
-8
59
$853K 0.26%
7,964
+4
60
$840K 0.25%
7,723
+41
61
$824K 0.25%
10,280
-2
62
$820K 0.25%
57,044
+3,516
63
$813K 0.25%
47,739
+9
64
$796K 0.24%
7,438
+1,592
65
$724K 0.22%
17,954
+1,038
66
$712K 0.22%
3,434
+14
67
$712K 0.22%
5,860
-98
68
$705K 0.21%
9,510
-5,191
69
$687K 0.21%
4,473
-25
70
$666K 0.2%
52,191
-2,094
71
$659K 0.2%
12,125
-53
72
$599K 0.18%
6,521
+3
73
$597K 0.18%
4,304
+104
74
$569K 0.17%
8,051
-329
75
$568K 0.17%
11,621
+55
1 2
3
4 5