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
$419M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.96M
3
+$492K
4
DD icon
DuPont de Nemours
DD
+$373K
5
D icon
Dominion Energy
D
+$360K

Top Sells

1
+$414K
2
+$407K
3
+$382K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$353K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.05%
+3,640
127
$208K 0.05%
+405
128
$206K 0.05%
1,965
-429
129
$203K 0.05%
+3,884
130
$192K 0.05%
14,924
+3,114
131
– –
-11,182
132
– –
-2,401
133
– –
-3,839
134
– –
-15,612
2 3 4 5
6