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
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$618K
3
+$355K
4
ADM icon
Archer Daniels Midland
ADM
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K

Top Sells

1
+$696K
2
+$648K
3
+$391K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.07%
1,422
-371
102
$302K 0.07%
3,006
-379
103
$290K 0.07%
4,172
+12
104
$280K 0.07%
5,151
-587
105
$278K 0.07%
6,808
+4
106
$278K 0.07%
1,148
+5
107
$270K 0.07%
1,759
-1,619
108
$270K 0.07%
4,005
-437
109
$269K 0.07%
5,493
110
$261K 0.06%
3,577
111
$242K 0.06%
4,654
+770
112
$242K 0.06%
6,666
113
$241K 0.06%
2,779
+1
114
$234K 0.06%
4,210
115
$232K 0.06%
5,563
+15
116
$231K 0.06%
844
+11
117
$223K 0.05%
1,437
-58
118
$219K 0.05%
405
119
$217K 0.05%
4,985
120
$214K 0.05%
1,579
-104
121
$209K 0.05%
3,151
-397
122
$208K 0.05%
2,880
-760
123
$208K 0.05%
1,560
124
$195K 0.05%
14,924
125
$193K 0.05%
+13,424
2 3 4
5
6