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
$605M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.7M
3
+$2.83M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.72M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.32M

Top Sells

1
+$20.7M
2
+$2.29M
3
+$595K
4
STI
SunTrust Banks, Inc.
STI
+$560K
5
MSFT icon
Microsoft
MSFT
+$391K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.11%
2
77
$670K 0.11%
7,341
+1,668
78
$643K 0.11%
1,997
-14
79
$619K 0.1%
32,740
+200
80
$574K 0.09%
4,174
+308
81
$570K 0.09%
7,675
-49
82
$557K 0.09%
16,977
83
$545K 0.09%
10,137
-1,323
84
$537K 0.09%
6,186
+9
85
$512K 0.08%
2,910
+1
86
$507K 0.08%
21,018
-54
87
$504K 0.08%
5,926
+49
88
$498K 0.08%
3,660
-56
89
$482K 0.08%
8,181
+47
90
$479K 0.08%
5,060
91
$476K 0.08%
3,334
-22
92
$473K 0.08%
5,172
+2,517
93
$467K 0.08%
7,272
+555
94
$463K 0.08%
4,360
+11
95
$452K 0.07%
4,435
-255
96
$429K 0.07%
4,862
-116
97
$408K 0.07%
4,015
+356
98
$389K 0.06%
21,048
+78
99
$370K 0.06%
3,662
+10
100
$366K 0.06%
8,230
+9
2 3
4
5 6