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
$330M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$743K
3
+$676K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$555K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Top Sells

1
+$385K
2
+$260K
3
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$53.2K

Sector Composition

1 Healthcare 5.57%
2 Technology 5.3%
3 Consumer Staples 4.08%
4 Industrials 3.82%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.16%
5,060
+55
77
$533K 0.16%
8,014
+229
78
$512K 0.16%
21,672
-2,250
79
$504K 0.15%
4,135
+10
80
$484K 0.15%
11,248
81
$463K 0.14%
4,124
82
$417K 0.13%
4,902
+112
83
$410K 0.12%
2
84
$384K 0.12%
2,032
+9
85
$377K 0.11%
3,958
86
$370K 0.11%
6,676
+12
87
$352K 0.11%
5,384
+8
88
$338K 0.1%
6,264
+6
89
$338K 0.1%
7,500
90
$319K 0.1%
4,753
+554
91
$305K 0.09%
3,991
92
$302K 0.09%
4,023
-262
93
$301K 0.09%
9,375
94
$284K 0.09%
3,402
-52
95
$278K 0.08%
2,803
96
$269K 0.08%
4,303
+162
97
$267K 0.08%
6,954
+16
98
$255K 0.08%
3,815
-58
99
$252K 0.08%
6,115
+12
100
$240K 0.07%
4,560
-172
1 2 3
4
5