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
$309M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.59M
3
+$566K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K

Top Sells

1
+$15.3M
2
+$4.01M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$698K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$417K

Sector Composition

1 Technology 5.45%
2 Healthcare 5.4%
3 Consumer Staples 4.49%
4 Industrials 3.71%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.16%
3,958
77
$481K 0.16%
4,144
+9
78
$476K 0.15%
8,044
+30
79
$463K 0.15%
2,414
-79,733
80
$441K 0.14%
4,124
81
$430K 0.14%
11,248
82
$390K 0.13%
2
83
$385K 0.12%
6,268
+4
84
$359K 0.12%
2,043
+11
85
$347K 0.11%
+4,914
86
$337K 0.11%
5,318
-66
87
$326K 0.11%
4,677
-76
88
$320K 0.1%
5,965
+1,662
89
$297K 0.1%
7,500
90
$292K 0.09%
3,485
+83
91
$291K 0.09%
9,375
92
$287K 0.09%
3,940
-83
93
$280K 0.09%
4,183
-5,327
94
$268K 0.09%
3,815
95
$268K 0.09%
3,926
-65
96
$267K 0.09%
+29,168
97
$261K 0.08%
2,804
+1
98
$256K 0.08%
6,126
+11
99
$237K 0.08%
2,319
+355
100
$229K 0.07%
1,978
1 2 3
4
5