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
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$618K
3
+$355K
4
ADM icon
Archer Daniels Midland
ADM
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K

Top Sells

1
+$696K
2
+$648K
3
+$391K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.13%
8,827
-592
77
$549K 0.13%
4,982
78
$545K 0.13%
9,440
-178
79
$456K 0.11%
7,217
-3,122
80
$455K 0.11%
8,214
-272
81
$450K 0.11%
5,811
-350
82
$442K 0.11%
23,796
+51
83
$431K 0.11%
31,564
+1,100
84
$430K 0.11%
3,419
85
$427K 0.1%
5,959
-280
86
$404K 0.1%
6,946
-2,000
87
$398K 0.1%
6,793
88
$380K 0.09%
2,792
+1
89
$377K 0.09%
5,516
-286
90
$373K 0.09%
6,931
+735
91
$369K 0.09%
8,442
92
$361K 0.09%
1,068
93
$356K 0.09%
3,449
94
$338K 0.08%
2,295
-272
95
$329K 0.08%
5,277
-381
96
$327K 0.08%
+7,549
97
$320K 0.08%
6,155
-2,470
98
$317K 0.08%
4,545
+1
99
$314K 0.08%
1,306
-60
100
$304K 0.07%
146
2 3
4
5 6