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
$419M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.96M
3
+$492K
4
DD icon
DuPont de Nemours
DD
+$373K
5
D icon
Dominion Energy
D
+$360K

Top Sells

1
+$414K
2
+$407K
3
+$382K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$353K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.08%
1,068
102
$341K 0.08%
1,366
103
$317K 0.08%
4,544
+2
104
$312K 0.07%
2,150
105
$287K 0.07%
4,845
106
$280K 0.07%
1,143
+28
107
$275K 0.07%
3,577
+113
108
$271K 0.06%
4,160
-15
109
$266K 0.06%
6,804
-2,328
110
$265K 0.06%
833
-57
111
$254K 0.06%
146
-26
112
$252K 0.06%
+5,738
113
$241K 0.06%
5,493
-189
114
$239K 0.06%
6,666
115
$238K 0.06%
4,985
-226
116
$237K 0.06%
4,210
-106
117
$237K 0.06%
5,548
-279
118
$234K 0.06%
+1,495
119
$232K 0.06%
1,560
120
$231K 0.06%
1,683
-80
121
$229K 0.05%
2,778
+2
122
$222K 0.05%
1,257
-38
123
$222K 0.05%
+3,548
124
$218K 0.05%
1,481
-65
125
$216K 0.05%
2,556
-403
2 3 4
5
6