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
$409M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.31M
3
+$1.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
5
UA icon
Under Armour Class C
UA
+$335K

Top Sells

1
+$1.72M
2
+$802K
3
+$576K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$478K

Sector Composition

1 Technology 5.71%
2 Healthcare 5.04%
3 Industrials 4.87%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.09%
7,500
102
$350K 0.09%
10,912
-1,560
103
$343K 0.08%
1,583
+7
104
$339K 0.08%
1,268
-8
105
$335K 0.08%
+18,316
106
$332K 0.08%
5,546
+7
107
$318K 0.08%
3,668
-477
108
$306K 0.07%
8,442
109
$279K 0.07%
6,472
-11
110
$278K 0.07%
3,047
+87
111
$272K 0.07%
3,233
-2,039
112
$272K 0.07%
2,425
113
$268K 0.07%
4,535
-268
114
$267K 0.07%
1,983
-83
115
$264K 0.06%
2,205
-67
116
$242K 0.06%
3,690
117
$241K 0.06%
2,957
+5
118
$238K 0.06%
4,592
+54
119
$231K 0.06%
4,143
+45
120
$229K 0.06%
10,550
+16
121
$227K 0.06%
831
+90
122
$227K 0.06%
+2,999
123
$222K 0.05%
3,000
124
$222K 0.05%
1,136
+56
125
$222K 0.05%
4,000
2 3 4
5
6