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
$324M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.26M
3
+$532K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$431K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$322K

Top Sells

1
+$43.1M
2
+$2.56M
3
+$1.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Sector Composition

1 Healthcare 5.78%
2 Technology 5.36%
3 Consumer Staples 4.26%
4 Industrials 3.89%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 13.94%
927,950
+229,638
2
$30.5M 9.4%
379,014
-31,869
3
$28.6M 8.81%
273,315
-2,240
4
$17.7M 5.44%
165,812
+4,050
5
$16.9M 5.2%
81,792
+1,492
6
$16.2M 4.98%
1,922,148
-46,494
7
$14M 4.31%
167,822
+27,141
8
$10.6M 3.26%
85,136
+4,276
9
$8.87M 2.73%
181,202
+5,524
10
$7.51M 2.31%
109,950
-1,914
11
$7.43M 2.29%
102,454
+3,509
12
$6.45M 1.99%
83,198
+4,151
13
$5.49M 1.69%
54,563
+702
14
$4.55M 1.4%
31,504
+677
15
$4.12M 1.27%
34,652
+911
16
$3.67M 1.13%
90,210
+1,108
17
$3.53M 1.09%
233,410
+1,338
18
$3.51M 1.08%
165,634
+1,605
19
$3.32M 1.02%
39,075
-174
20
$3.15M 0.97%
32,945
+766
21
$2.87M 0.88%
91,643
-849
22
$2.8M 0.86%
37,961
+49
23
$2.79M 0.86%
89,536
+1,796
24
$2.68M 0.82%
25,492
+382
25
$2.58M 0.8%
18,715
-199
1
2 3 4 5