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
$309M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$1.59M
3
+$566K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$515K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$453K

Top Sells

1
+$15.3M
2
+$4.01M
3
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$698K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$417K

Sector Composition

1 Technology 5.45%
2 Healthcare 5.4%
3 Consumer Staples 4.49%
4 Industrials 3.71%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.76%
997,499
+7,679
2
$35.2M 11.39%
429,665
+259,494
3
$28.5M 9.21%
385,838
+3,720
4
$26.7M 8.64%
266,106
-13,526
5
$16.2M 5.26%
162,430
-6,978
6
$16M 5.18%
2,069,496
+58,578
7
$9.98M 3.23%
91,356
+1,773
8
$8.32M 2.69%
187,780
+2,050
9
$7.57M 2.45%
120,751
+9,030
10
$7.02M 2.27%
106,051
+460
11
$5.13M 1.66%
55,003
+273
12
$4.32M 1.4%
33,142
+1,077
13
$4.3M 1.39%
35,604
+663
14
$4M 1.3%
90,474
+311
15
$3.84M 1.24%
193,077
+25,902
16
$3.73M 1.21%
272,704
+4,056
17
$3.15M 1.02%
33,415
+222
18
$3.01M 0.97%
52,463
+27,825
19
$2.93M 0.95%
39,398
+372
20
$2.83M 0.92%
93,931
+1,545
21
$2.52M 0.81%
91,228
+1,248
22
$2.49M 0.81%
63,928
-2,200
23
$2.42M 0.78%
35,135
+337
24
$2.25M 0.73%
19,024
+132
25
$2.25M 0.73%
40,265
+2,167
1
2 3 4 5