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
$309M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.59M
3
+$566K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K

Top Sells

1
+$15.3M
2
+$4.01M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$698K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$417K

Sector Composition

1 Technology 5.45%
2 Healthcare 5.4%
3 Consumer Staples 4.49%
4 Industrials 3.71%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
+169
102
$205K 0.07%
3,648
+8
103
$201K 0.07%
7,251
+297
104
$200K 0.06%
+3,195
105
– –
-2,740
106
– –
-6,676
107
– –
-4,560
108
– –
-3,651
109
– –
-2,200
110
– –
-4,142
111
– –
-4,902
1 2 3 4
5