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
$605M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.7M
3
+$2.83M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.72M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.32M

Top Sells

1
+$20.7M
2
+$2.29M
3
+$595K
4
STI
SunTrust Banks, Inc.
STI
+$560K
5
MSFT icon
Microsoft
MSFT
+$391K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.06%
5,025
+1
102
$338K 0.06%
1,952
+1
103
$334K 0.06%
6,314
104
$331K 0.05%
4,341
+387
105
$326K 0.05%
9,403
106
$305K 0.05%
5,078
+40
107
$301K 0.05%
+5,620
108
$300K 0.05%
928
+8
109
$296K 0.05%
2,969
+24
110
$284K 0.05%
2,526
+19
111
$276K 0.05%
1,909
112
$273K 0.05%
3,966
+22
113
$273K 0.05%
927
-15
114
$263K 0.04%
4,774
+16
115
$262K 0.04%
2,174
116
$259K 0.04%
5,778
+69
117
$255K 0.04%
1,725
+1
118
$249K 0.04%
3,622
-379
119
$247K 0.04%
1,929
+3
120
$244K 0.04%
1,257
-31
121
$242K 0.04%
1,841
+2
122
$236K 0.04%
115
123
$235K 0.04%
1,445
124
$230K 0.04%
778
-60
125
$224K 0.04%
4,058
-241
3 4
5
6 7