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
$257M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$1.11M
3
+$1.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$634K

Top Sells

1
+$1.28M
2
+$918K
3
+$374K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
MMM icon
3M
MMM
+$342K

Sector Composition

1 Healthcare 6.33%
2 Technology 5.6%
3 Industrials 5.05%
4 Consumer Staples 4.8%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.05%
661,628
+133,284
2
$29.8M 11.57%
395,497
-12,207
3
$22.8M 8.85%
244,575
+11,788
4
$13.2M 5.12%
147,158
+7,086
5
$9.46M 3.68%
1,260,660
+148,164
6
$8.64M 3.36%
74,942
+3,630
7
$7.82M 3.04%
97,738
-15,950
8
$7.63M 2.97%
41,306
+5,830
9
$6.96M 2.71%
165,106
+4,730
10
$6.27M 2.44%
100,661
-626
11
$5M 1.95%
54,618
-3,965
12
$4.54M 1.76%
33,761
+1,251
13
$4.4M 1.71%
79,350
+6,943
14
$3.45M 1.34%
29,091
-223
15
$3.42M 1.33%
83,129
-478
16
$3.41M 1.33%
91,228
-1,429
17
$3.27M 1.27%
32,307
-487
18
$3.23M 1.26%
25,857
+90
19
$2.97M 1.15%
33,530
+1,157
20
$2.74M 1.06%
142,622
+26,591
21
$2.57M 1%
35,857
+106
22
$2.55M 0.99%
21,756
-2,917
23
$2.53M 0.98%
30,468
+390
24
$2.52M 0.98%
160,070
+33,560
25
$2.43M 0.95%
29,857
-83
1
2 3 4 5