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
151
$80K 0.01%
3,116
-546
152
$73K 0.01%
5,718
153
$67K 0.01%
+798
154
$64K 0.01%
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155
$59K 0.01%
550
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156
$53K 0.01%
452
+1
157
$50K 0.01%
+1,822
158
$43K 0.01%
465
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159
$41K 0.01%
453
+1
160
$40K 0.01%
995
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161
$40K 0.01%
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162
$35K 0.01%
164
163
$24K ﹤0.01%
328
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164
$24K ﹤0.01%
178
165
$23K ﹤0.01%
228
166
$21K ﹤0.01%
197
+1
167
$20K ﹤0.01%
+102
168
$19K ﹤0.01%
706
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169
$15K ﹤0.01%
275
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170
$15K ﹤0.01%
576
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171
$15K ﹤0.01%
+350
172
$15K ﹤0.01%
121
173
$14K ﹤0.01%
236
174
$11K ﹤0.01%
+129
175
$6K ﹤0.01%
+51
4 5 6
7
8