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
$330M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$743K
3
+$676K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$555K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Top Sells

1
+$385K
2
+$260K
3
+$202K
4
GAP
The Gap Inc
GAP
+$201K
5
WMT icon
Walmart
WMT
+$53.2K

Sector Composition

1 Healthcare 5.57%
2 Technology 5.3%
3 Consumer Staples 4.08%
4 Industrials 3.82%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 14.56%
989,820
+61,870
2
$30M 9.1%
382,118
+3,104
3
$29.9M 9.07%
279,632
+6,317
4
$18M 5.45%
169,408
+3,596
5
$16.9M 5.12%
82,147
+355
6
$16.8M 5.1%
2,010,918
+88,770
7
$13.8M 4.19%
170,171
+2,349
8
$11.2M 3.39%
89,583
+4,447
9
$8.99M 2.72%
185,730
+4,528
10
$7.86M 2.38%
105,591
+3,137
11
$7.52M 2.28%
111,721
+1,771
12
$6.38M 1.93%
84,856
+1,658
13
$5.33M 1.62%
54,730
+167
14
$4.45M 1.35%
34,941
+289
15
$4.36M 1.32%
32,065
+561
16
$4.09M 1.24%
268,648
+35,238
17
$3.98M 1.21%
90,163
-47
18
$3.58M 1.08%
167,175
+1,541
19
$3.25M 0.98%
39,026
-49
20
$3.1M 0.94%
33,193
+248
21
$2.82M 0.85%
89,980
+444
22
$2.81M 0.85%
92,386
+743
23
$2.66M 0.81%
38,098
+137
24
$2.48M 0.75%
25,673
+181
25
$2.44M 0.74%
18,892
+177
1
2 3 4 5