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
$385M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.85M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$913K
5
SRCL
Stericycle Inc
SRCL
+$455K

Top Sells

1
+$1.99M
2
+$944K
3
+$496K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$308K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.04%
2,645
127
– –
-2,712
128
– –
-5,613
129
– –
-1,727
130
– –
-4,889
131
– –
-5,620
132
– –
-28,795
2 3 4 5
6