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
$310M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$1.15M
2
+$232K
3
+$228K
4
STI
SunTrust Banks, Inc.
STI
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$220K

Sector Composition

1 Healthcare 6%
2 Technology 5.67%
3 Consumer Staples 4.63%
4 Industrials 4.16%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.19%
11,760
+73
77
$575K 0.19%
4,973
-213
78
$552K 0.18%
4,245
+4
79
$504K 0.16%
12,024
-5,332
80
$468K 0.15%
4,124
81
$455K 0.15%
4,498
+29
82
$452K 0.15%
200
83
$434K 0.14%
7,353
+32
84
$418K 0.14%
2,220
+12
85
$408K 0.13%
3,940
86
$371K 0.12%
5,369
+9
87
$369K 0.12%
5,984
-614
88
$339K 0.11%
7,500
89
$338K 0.11%
4,260
+19
90
$297K 0.1%
6,172
+6
91
$294K 0.1%
4,368
92
$293K 0.09%
3,815
93
$293K 0.09%
3,069
+185
94
$268K 0.09%
4,284
+17
95
$266K 0.09%
+6,279
96
$264K 0.09%
9,375
97
$258K 0.08%
+3,391
98
$250K 0.08%
3,357
+392
99
$234K 0.08%
6,435
+15
100
$228K 0.07%
19,184
+36
1 2 3
4
5