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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22.1M
3
+$17.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.81%
2 Technology 5.83%
3 Consumer Staples 5.52%
4 Industrials 5.04%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 13.3%
+447,860
2
$22.1M 9.9%
+499,048
3
$17.8M 7.99%
+228,040
4
$11.9M 5.33%
+146,947
5
$10.5M 4.73%
+142,508
6
$6.9M 3.1%
+1,064,382
7
$6.78M 3.04%
+69,848
8
$5.87M 2.63%
+163,640
9
$5.65M 2.53%
+35,206
10
$5.6M 2.51%
+99,390
11
$5.17M 2.32%
+60,202
12
$3.66M 1.64%
+32,912
13
$3.5M 1.57%
+73,525
14
$3.45M 1.55%
+30,834
15
$3.19M 1.43%
+92,441
16
$3.16M 1.42%
+26,721
17
$3.1M 1.39%
+79,819
18
$3.05M 1.37%
+33,769
19
$2.48M 1.11%
+31,612
20
$2.46M 1.1%
+30,036
21
$2.35M 1.06%
+30,593
22
$2.29M 1.03%
+25,093
23
$2.26M 1.01%
+66,139
24
$2.16M 0.97%
+88,989
25
$2.13M 0.95%
+11,648
1
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