SFSG
Stearns Financial Services Group Portfolio holdings
AUM
$638M
This Quarter Return
+2.68%
1 Year Return
+11.67%
3 Year Return
+26.11%
5 Year Return
+61.65%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+3.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
187
New
17
Increased
60
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$598K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$551K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$462K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.45% |
| 4 | Consumer Staples | 2.06% |
| 5 | Industrials | 1.84% |
