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
$257M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.11M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$634K

Top Sells

1
+$1.28M
2
+$918K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
MMM icon
3M
MMM
+$342K

Sector Composition

1 Healthcare 6.33%
2 Technology 5.6%
3 Industrials 5.05%
4 Consumer Staples 4.8%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
+2,879
102
$208K 0.08%
+3,530
103
$205K 0.08%
5,807
-1,125
104
$202K 0.08%
+3,741
105
$1K ﹤0.01%
15,365
106
– –
-23,434
1 2 3 4
5