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
$414M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.62M
3
+$753K
4
ACN icon
Accenture
ACN
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

1
+$2.82M
2
+$1.05M
3
+$956K
4
SYK icon
Stryker
SYK
+$668K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$624K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.91%
3 Industrials 4.83%
4 Financials 4.19%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.09%
3,668
102
$354K 0.09%
2,977
-567
103
$352K 0.08%
1,268
104
$347K 0.08%
7,500
105
$331K 0.08%
5,552
+6
106
$328K 0.08%
8,442
107
$305K 0.07%
1,404
+268
108
$295K 0.07%
1,327
-256
109
$284K 0.07%
2,338
-87
110
$282K 0.07%
2,206
+1
111
$281K 0.07%
3,047
112
$280K 0.07%
+4,451
113
$272K 0.07%
1,004
+173
114
$258K 0.06%
5,965
-507
115
$249K 0.06%
3,022
-211
116
$248K 0.06%
3,670
-20
117
$246K 0.06%
1,009
-858
118
$246K 0.06%
4,541
-51
119
$245K 0.06%
4,160
+17
120
$238K 0.06%
2,689
-268
121
$234K 0.06%
3,000
122
$233K 0.06%
1,748
-235
123
$232K 0.06%
4,195
-340
124
$225K 0.05%
3,002
+3
125
$220K 0.05%
+520
2 3 4
5
6