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
$414M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.62M
3
+$753K
4
ACN icon
Accenture
ACN
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

1
+$2.82M
2
+$1.05M
3
+$956K
4
SYK icon
Stryker
SYK
+$668K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$624K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.91%
3 Industrials 4.83%
4 Financials 4.19%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.27%
24,800
-2,531
52
$1.08M 0.26%
7,063
-594
53
$1.08M 0.26%
42,666
+2,880
54
$1.07M 0.26%
24,383
-2,079
55
$1.06M 0.26%
5,367
+5
56
$1.03M 0.25%
42,510
+340
57
$1M 0.24%
15,236
+1,690
58
$991K 0.24%
6,919
-141
59
$981K 0.24%
12,757
-2,688
60
$966K 0.23%
17,670
-2,424
61
$905K 0.22%
11,560
+201
62
$880K 0.21%
8,077
+367
63
$875K 0.21%
4,721
-237
64
$853K 0.21%
10,599
-261
65
$847K 0.2%
6,156
-1,194
66
$843K 0.2%
4,896
-78
67
$824K 0.2%
8,783
+726
68
$821K 0.2%
6,060
-170
69
$804K 0.19%
14,124
-2,266
70
$793K 0.19%
12,968
-1,943
71
$764K 0.18%
15,247
-1,431
72
$747K 0.18%
16,440
-1,200
73
$744K 0.18%
49,497
-3,681
74
$738K 0.18%
5,717
+60
75
$710K 0.17%
12,855
-2,420
1 2
3
4 5