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
$419M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.96M
3
+$492K
4
DD icon
DuPont de Nemours
DD
+$373K
5
D icon
Dominion Energy
D
+$360K

Top Sells

1
+$414K
2
+$407K
3
+$382K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$353K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.14%
5,316
+35
77
$578K 0.14%
12,486
+50
78
$543K 0.13%
8,486
-357
79
$532K 0.13%
9,618
-604
80
$529K 0.13%
8,946
+46
81
$529K 0.13%
8,195
-200
82
$518K 0.12%
6,161
-316
83
$517K 0.12%
3,378
-44
84
$471K 0.11%
6,239
-219
85
$463K 0.11%
8,625
-603
86
$462K 0.11%
6,793
-1,350
87
$440K 0.11%
5,658
-323
88
$435K 0.1%
23,745
-96
89
$423K 0.1%
3,419
90
$417K 0.1%
30,464
-4,892
91
$404K 0.1%
2,567
-96
92
$404K 0.1%
5,802
+276
93
$395K 0.09%
1,793
-943
94
$376K 0.09%
2,791
+2
95
$373K 0.09%
2,554
-121
96
$373K 0.09%
+6,196
97
$371K 0.09%
8,442
98
$364K 0.09%
3,385
-246
99
$360K 0.09%
+4,442
100
$345K 0.08%
3,449
-219
2 3
4
5 6