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
$257M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.11M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$634K

Top Sells

1
+$1.28M
2
+$918K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
MMM icon
3M
MMM
+$342K

Sector Composition

1 Healthcare 6.33%
2 Technology 5.6%
3 Industrials 5.05%
4 Consumer Staples 4.8%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.18%
12,025
+24
77
$447K 0.17%
8,406
+538
78
$427K 0.17%
4,742
+365
79
$423K 0.16%
16,110
+162
80
$414K 0.16%
31,540
+5,568
81
$413K 0.16%
5,479
+271
82
$395K 0.15%
4,090
+1
83
$368K 0.14%
1,981
-156
84
$368K 0.14%
2,178
-1
85
$362K 0.14%
3,405
-228
86
$356K 0.14%
200
87
$353K 0.14%
5,408
88
$309K 0.12%
25,323
+4,287
89
$307K 0.12%
7,500
90
$306K 0.12%
4,942
91
$297K 0.12%
4,157
-483
92
$295K 0.11%
3,072
+85
93
$281K 0.11%
7,150
-224
94
$271K 0.11%
5,307
95
$248K 0.1%
2,882
+4
96
$247K 0.1%
3,815
-375
97
$227K 0.09%
9,375
98
$219K 0.09%
18,456
+56
99
$218K 0.08%
5,586
100
$215K 0.08%
+6,422
1 2 3
4
5