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
$419M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.96M
3
+$492K
4
DD icon
DuPont de Nemours
DD
+$373K
5
D icon
Dominion Energy
D
+$360K

Top Sells

1
+$414K
2
+$407K
3
+$382K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$353K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.28%
16,338
-103
52
$1.07M 0.25%
6,848
+691
53
$1.02M 0.24%
12,324
-4,266
54
$997K 0.24%
5,974
-160
55
$987K 0.24%
21,505
-1,378
56
$954K 0.23%
7,116
-391
57
$935K 0.22%
13,877
-1,066
58
$885K 0.21%
8,478
-846
59
$877K 0.21%
5,931
+20
60
$862K 0.21%
50,544
+1,140
61
$853K 0.2%
8,071
-1,194
62
$826K 0.2%
7,243
-211
63
$808K 0.19%
4,644
-254
64
$796K 0.19%
5,140
-1,138
65
$754K 0.18%
10,378
-500
66
$726K 0.17%
13,880
-340
67
$700K 0.17%
14,807
-456
68
$683K 0.16%
9,419
-418
69
$652K 0.16%
9,584
-502
70
$637K 0.15%
2,386
+246
71
$634K 0.15%
10,339
+1,390
72
$613K 0.15%
8,147
-560
73
$601K 0.14%
4,982
-101
74
$595K 0.14%
2
75
$590K 0.14%
13,162
+48
1 2
3
4 5