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
176
$5K ﹤0.01%
+43
177
$4K ﹤0.01%
47
178
$4K ﹤0.01%
+44
179
$4K ﹤0.01%
+157
180
$3K ﹤0.01%
90
181
$2K ﹤0.01%
17
182
$2K ﹤0.01%
90
-180
183
$2K ﹤0.01%
108
+3
184
$1K ﹤0.01%
+7
185
$1K ﹤0.01%
+5
186
$1K ﹤0.01%
+7
187
$1K ﹤0.01%
5
-11
188
– –
-11
189
– –
-2,352
190
– –
-9
191
– –
-17
192
– –
-8,145
4 5 6 7
8