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
$273M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$570K
3
+$421K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$274K
5
DD icon
DuPont de Nemours
DD
+$239K

Top Sells

1
+$222K
2
+$214K
3
+$197K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
TGT icon
Target
TGT
+$171K

Sector Composition

1 Healthcare 6.25%
2 Technology 5.81%
3 Industrials 4.57%
4 Consumer Staples 4.56%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 13.45%
701,470
+12,745
2
$30.9M 11.33%
396,496
-2,844
3
$25.5M 9.35%
257,918
+4,258
4
$14.8M 5.42%
152,695
+2,047
5
$11.3M 4.15%
1,424,910
+71,694
6
$8.71M 3.19%
73,276
-1,799
7
$8.16M 2.99%
41,709
+179
8
$7.86M 2.88%
95,639
-1,478
9
$7.66M 2.81%
171,116
+180
10
$7.04M 2.58%
106,237
+1,418
11
$5.66M 2.08%
54,116
-114
12
$5.13M 1.88%
84,409
+3,265
13
$4.2M 1.54%
33,357
-889
14
$3.76M 1.38%
29,695
+442
15
$3.74M 1.37%
89,624
-32
16
$3.73M 1.37%
37,221
+2,741
17
$3.32M 1.22%
25,460
-173
18
$3.23M 1.18%
32,043
+20
19
$3.09M 1.13%
154,834
+2,270
20
$2.91M 1.07%
94,069
+3,703
21
$2.9M 1.06%
33,791
-163
22
$2.85M 1.05%
31,933
-96
23
$2.65M 0.97%
160,938
-11,948
24
$2.57M 0.94%
35,331
-204
25
$2.38M 0.87%
63,470
-533
1
2 3 4 5