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
$385M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.85M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$913K
5
SRCL
Stericycle Inc
SRCL
+$455K

Top Sells

1
+$1.99M
2
+$944K
3
+$496K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$308K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.29%
30,884
-3,947
52
$1.1M 0.29%
16,274
+1,332
53
$1.1M 0.29%
27,760
+140
54
$1.04M 0.27%
21,964
-1,880
55
$1.03M 0.27%
15,808
+910
56
$1.01M 0.26%
11,049
-600
57
$991K 0.26%
16,282
-680
58
$938K 0.24%
11,339
-210
59
$919K 0.24%
41,593
+4,501
60
$894K 0.23%
38,796
-384
61
$874K 0.23%
12,103
+20
62
$870K 0.23%
7,345
-344
63
$864K 0.22%
7,057
+3
64
$859K 0.22%
10,886
-94
65
$846K 0.22%
6,950
-732
66
$825K 0.21%
5,298
-23
67
$800K 0.21%
5,000
-86
68
$789K 0.2%
14,043
-532
69
$777K 0.2%
6,027
+420
70
$741K 0.19%
51,018
+2,139
71
$739K 0.19%
7,127
+41
72
$726K 0.19%
4,964
+3
73
$697K 0.18%
6,107
-3
74
$695K 0.18%
18,000
+20
75
$656K 0.17%
11,226
+1,453
1 2
3
4 5