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
$310M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$1.15M
2
+$232K
3
+$228K
4
STI
SunTrust Banks, Inc.
STI
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$220K

Sector Composition

1 Healthcare 6%
2 Technology 5.67%
3 Consumer Staples 4.63%
4 Industrials 4.16%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.07%
3,183
-14
102
$216K 0.07%
+2,070
103
$216K 0.07%
+1,016
104
$215K 0.07%
2,346
+5
105
$204K 0.07%
+3,818
106
$202K 0.07%
+2,858
107
– –
-5,243
108
– –
-4,259
109
– –
-3,401
110
– –
-3,641
111
– –
-5,598
1 2 3 4
5