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
$414M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.62M
3
+$753K
4
ACN icon
Accenture
ACN
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

1
+$2.82M
2
+$1.05M
3
+$956K
4
SYK icon
Stryker
SYK
+$668K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$624K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.91%
3 Industrials 4.83%
4 Financials 4.19%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.16%
8,679
-104
77
$647K 0.16%
8,474
+638
78
$596K 0.14%
12,021
+736
79
$590K 0.14%
7,057
-893
80
$582K 0.14%
10,447
-710
81
$581K 0.14%
2,402
+187
82
$565K 0.14%
13,671
-5,125
83
$542K 0.13%
9,547
-92
84
$524K 0.13%
12,436
+88
85
$514K 0.12%
9,322
+129
86
$511K 0.12%
5,968
-621
87
$509K 0.12%
2
88
$494K 0.12%
6,659
-130
89
$474K 0.11%
9,070
-2,820
90
$463K 0.11%
25,437
-5,151
91
$459K 0.11%
4,272
-141
92
$454K 0.11%
3,646
-227
93
$422K 0.1%
+3,408
94
$404K 0.1%
3,419
-156
95
$398K 0.1%
2,736
96
$395K 0.1%
211
-9
97
$394K 0.1%
3,704
+373
98
$383K 0.09%
35,228
-4,640
99
$379K 0.09%
10,828
-84
100
$369K 0.09%
18,316
2 3
4
5 6