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
$385M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.85M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$913K
5
SRCL
Stericycle Inc
SRCL
+$455K

Top Sells

1
+$1.99M
2
+$944K
3
+$496K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$308K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.17%
8,406
-1,378
77
$641K 0.17%
16,662
-277
78
$612K 0.16%
7,841
+595
79
$579K 0.15%
6,627
-39
80
$578K 0.15%
5,353
-192
81
$573K 0.15%
8,783
-439
82
$549K 0.14%
2,438
-53
83
$539K 0.14%
14,048
-1,012
84
$533K 0.14%
4,036
85
$506K 0.13%
4,384
+558
86
$496K 0.13%
42,192
-236
87
$496K 0.13%
9,726
+4
88
$488K 0.13%
2
89
$473K 0.12%
8,619
90
$458K 0.12%
4,178
+985
91
$455K 0.12%
+5,904
92
$444K 0.12%
6,781
+8
93
$438K 0.11%
9,144
+43
94
$412K 0.11%
1,842
-118
95
$399K 0.1%
4,305
+8
96
$388K 0.1%
5,272
+1,648
97
$372K 0.1%
12,472
+4
98
$369K 0.1%
4,145
99
$366K 0.1%
30,522
+87
100
$359K 0.09%
7,500
2 3
4
5 6