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
$414M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.62M
3
+$753K
4
ACN icon
Accenture
ACN
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

1
+$2.82M
2
+$1.05M
3
+$956K
4
SYK icon
Stryker
SYK
+$668K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$624K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.91%
3 Industrials 4.83%
4 Financials 4.19%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.05%
+4,460
127
$216K 0.05%
+3,247
128
$212K 0.05%
+1,404
129
$211K 0.05%
2,712
130
$211K 0.05%
1,591
-175
131
$209K 0.05%
4,000
132
$197K 0.05%
10,290
-260
133
$158K 0.04%
2,645
134
– –
-5,086
135
– –
-1,943
136
– –
-2,899
137
– –
-2,061
2 3 4 5
6