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
$385M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.85M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$913K
5
SRCL
Stericycle Inc
SRCL
+$455K

Top Sells

1
+$1.99M
2
+$944K
3
+$496K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$308K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.09%
3,195
+25
102
$324K 0.08%
1,576
-196
103
$323K 0.08%
220
104
$319K 0.08%
3,040
+1
105
$319K 0.08%
1,276
+429
106
$309K 0.08%
5,539
-387
107
$297K 0.08%
4,803
+272
108
$294K 0.08%
8,442
109
$287K 0.07%
6,483
+239
110
$262K 0.07%
2,960
-195
111
$262K 0.07%
2,425
-32
112
$252K 0.07%
2,272
-115
113
$248K 0.06%
2,066
114
$245K 0.06%
3,690
-585
115
$230K 0.06%
4,000
116
$228K 0.06%
4,538
-22
117
$219K 0.06%
+2,952
118
$218K 0.06%
10,534
+1,016
119
$217K 0.06%
+3,867
120
$215K 0.06%
+6,725
121
$214K 0.06%
7,456
122
$210K 0.05%
+741
123
$208K 0.05%
4,098
+4
124
$203K 0.05%
3,000
125
$201K 0.05%
+1,080
2 3 4
5
6