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
$605M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.7M
3
+$2.83M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.72M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.32M

Top Sells

1
+$20.7M
2
+$2.29M
3
+$595K
4
STI
SunTrust Banks, Inc.
STI
+$560K
5
MSFT icon
Microsoft
MSFT
+$391K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
14,924
127
$212K 0.04%
5,652
+13
128
$211K 0.03%
1,849
129
$209K 0.03%
2,704
-1,061
130
$206K 0.03%
+9,429
131
$204K 0.03%
+34,760
132
$203K 0.03%
+711
133
$200K 0.03%
3,339
-289
134
$191K 0.03%
17,576
135
$189K 0.03%
+4,410
136
$183K 0.03%
1,027
137
$179K 0.03%
1,093
+328
138
$171K 0.03%
3,081
+2
139
$165K 0.03%
1,564
+14
140
$156K 0.03%
+4,661
141
$153K 0.03%
+3,811
142
$151K 0.03%
1,680
143
$151K 0.03%
1,627
+17
144
$133K 0.02%
805
-70
145
$125K 0.02%
2,572
+412
146
$122K 0.02%
648
+3
147
$99K 0.02%
1,654
+164
148
$90K 0.01%
2,563
149
$88K 0.01%
734
150
$81K 0.01%
991
-75
4 5
6
7 8