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
$409M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.31M
3
+$1.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
5
UA icon
Under Armour Class C
UA
+$335K

Top Sells

1
+$1.72M
2
+$802K
3
+$576K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$478K

Sector Composition

1 Technology 5.71%
2 Healthcare 5.04%
3 Industrials 4.87%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.18%
8,057
+216
77
$656K 0.16%
11,890
-213
78
$652K 0.16%
7,950
-456
79
$650K 0.16%
7,836
+1,932
80
$607K 0.15%
11,157
-69
81
$598K 0.15%
6,589
-38
82
$585K 0.14%
8,783
83
$569K 0.14%
11,285
+1,559
84
$552K 0.14%
5,086
-267
85
$533K 0.13%
9,639
+1,020
86
$522K 0.13%
2,215
+373
87
$513K 0.13%
39,868
-2,324
88
$505K 0.12%
12,348
-1,700
89
$500K 0.12%
2
90
$497K 0.12%
6,789
+8
91
$475K 0.12%
30,588
+66
92
$474K 0.12%
9,193
+49
93
$470K 0.12%
3,873
-511
94
$443K 0.11%
1,867
-571
95
$424K 0.1%
3,575
-603
96
$409K 0.1%
4,413
+108
97
$403K 0.1%
3,544
+504
98
$392K 0.1%
220
99
$378K 0.09%
3,331
+136
100
$373K 0.09%
2,736
-1,300
2 3
4
5 6