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
$409M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.31M
3
+$1.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
5
UA icon
Under Armour Class C
UA
+$335K

Top Sells

1
+$1.72M
2
+$802K
3
+$576K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$478K

Sector Composition

1 Technology 5.71%
2 Healthcare 5.04%
3 Industrials 4.87%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.3%
15,445
-586
52
$1.16M 0.28%
27,331
-1,539
53
$1.14M 0.28%
26,980
-780
54
$1.06M 0.26%
13,546
+95
55
$1.03M 0.25%
20,094
-1,870
56
$995K 0.24%
42,170
+577
57
$992K 0.24%
7,657
+707
58
$973K 0.24%
7,350
+5
59
$965K 0.24%
16,390
+108
60
$956K 0.23%
39,786
+990
61
$948K 0.23%
5,362
+64
62
$943K 0.23%
11,359
+20
63
$935K 0.23%
7,060
+3
64
$904K 0.22%
14,911
+868
65
$876K 0.21%
15,275
-533
66
$853K 0.21%
10,860
-26
67
$830K 0.2%
6,230
+203
68
$817K 0.2%
7,710
+583
69
$816K 0.2%
4,974
+10
70
$813K 0.2%
4,958
-42
71
$790K 0.19%
53,178
+2,160
72
$745K 0.18%
5,657
-450
73
$744K 0.18%
16,678
+16
74
$739K 0.18%
18,796
-12,088
75
$732K 0.18%
17,640
-360
1 2
3
4 5