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
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$618K
3
+$355K
4
ADM icon
Archer Daniels Midland
ADM
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K

Top Sells

1
+$696K
2
+$648K
3
+$391K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.25%
16,251
-87
52
$941K 0.23%
11,563
-761
53
$934K 0.23%
21,505
54
$929K 0.23%
5,927
-47
55
$909K 0.22%
6,758
-358
56
$906K 0.22%
7,577
+334
57
$894K 0.22%
13,803
-74
58
$858K 0.21%
8,256
-222
59
$851K 0.21%
52,068
+1,524
60
$844K 0.21%
5,744
-187
61
$839K 0.21%
2,557
-2,121
62
$828K 0.2%
5,147
+7
63
$810K 0.2%
8,150
+79
64
$771K 0.19%
4,521
-123
65
$697K 0.17%
13,520
-360
66
$678K 0.17%
14,822
+15
67
$612K 0.15%
5,707
+391
68
$599K 0.15%
9,722
+138
69
$598K 0.15%
2
70
$598K 0.15%
2,274
-112
71
$597K 0.15%
9,120
-1,258
72
$582K 0.14%
13,162
73
$570K 0.14%
12,486
74
$570K 0.14%
7,874
-273
75
$558K 0.14%
8,195
1 2
3
4 5