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
$488M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17M
3
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$12.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$5.07M
2
+$1.55M
3
+$948K
4
SLB icon
SLB Ltd
SLB
+$765K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$400K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.04%
5,013
+18
127
$200K 0.04%
+6,170
128
$188K 0.04%
14,924
129
$186K 0.04%
1,460
-29
130
$157K 0.03%
3,384
+28
131
$147K 0.03%
+6,726
132
$147K 0.03%
1,057
+454
133
$126K 0.03%
952
-1,457
134
$126K 0.03%
100
135
$118K 0.02%
1,319
+137
136
$117K 0.02%
1,571
+502
137
$92K 0.02%
2,352
-484
138
$90K 0.02%
+3,430
139
$87K 0.02%
+2,896
140
$81K 0.02%
2,160
141
$68K 0.01%
685
+3
142
$61K 0.01%
988
-107
143
$57K 0.01%
5,718
144
$54K 0.01%
494
+2
145
$52K 0.01%
535
+417
146
$47K 0.01%
1,241
+367
147
$45K 0.01%
542
+301
148
$43K 0.01%
+1,638
149
$39K 0.01%
+1,402
150
$39K 0.01%
1,185
4 5
6
7 8