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
$310M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.63M
3
+$3.29M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$1.15M
2
+$232K
3
+$228K
4
STI
SunTrust Banks, Inc.
STI
+$223K
5
SE
Spectra Energy Corp Wi
SE
+$220K

Sector Composition

1 Healthcare 6%
2 Technology 5.67%
3 Consumer Staples 4.63%
4 Industrials 4.16%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 10.77%
410,883
+9,845
2
$32.7M 10.57%
698,312
-24,629
3
$28.8M 9.29%
275,555
+11,066
4
$16.9M 5.46%
161,762
+6,697
5
$16.5M 5.33%
80,300
+403
6
$16.3M 5.28%
1,968,642
+486,348
7
$11.6M 3.74%
140,681
+44,086
8
$9.67M 3.12%
80,860
+5,156
9
$8.19M 2.65%
175,678
+3,396
10
$7.69M 2.48%
111,864
+3,979
11
$6.77M 2.19%
98,945
+11,023
12
$6.26M 2.02%
79,047
+41,556
13
$5.63M 1.82%
53,861
+48
14
$4.63M 1.5%
30,827
+1,342
15
$4.14M 1.34%
89,102
-178
16
$4.09M 1.32%
33,741
-163
17
$3.63M 1.17%
39,249
+6,859
18
$3.56M 1.15%
164,029
+7,966
19
$3.36M 1.08%
92,492
-756
20
$3.35M 1.08%
232,072
+70,818
21
$3.04M 0.98%
32,179
+83
22
$2.82M 0.91%
25,110
-530
23
$2.74M 0.89%
37,912
+2,485
24
$2.63M 0.85%
66,279
+2,206
25
$2.6M 0.84%
18,914
-373
1
2 3 4 5