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
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.31M
3
+$1.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K
5
UA icon
Under Armour Class C
UA
+$335K

Top Sells

1
+$1.72M
2
+$802K
3
+$576K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$478K

Sector Composition

1 Technology 5.71%
2 Healthcare 5.04%
3 Industrials 4.87%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.05%
+2,712
127
$218K 0.05%
+1,766
128
$211K 0.05%
+1,943
129
$201K 0.05%
+2,061
130
$168K 0.04%
2,645
131
$132K 0.03%
+2,899
132
– –
-6,725
133
– –
-7,456
134
– –
-3,867
2 3 4 5
6