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
$385M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.85M
3
+$2.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$913K
5
SRCL
Stericycle Inc
SRCL
+$455K

Top Sells

1
+$1.99M
2
+$944K
3
+$496K
4
D icon
Dominion Energy
D
+$417K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$308K

Sector Composition

1 Technology 5.73%
2 Healthcare 5.1%
3 Industrials 4.9%
4 Consumer Staples 4.43%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 12.09%
1,054,233
+93,303
2
$43.3M 11.23%
535,648
+35,221
3
$34.6M 8.97%
405,746
+3,846
4
$27.3M 7.09%
245,026
+1,064
5
$18.6M 4.82%
152,700
-2,539
6
$14.7M 3.83%
109,298
+6,768
7
$11.6M 3.01%
153,762
+2,375
8
$10.4M 2.71%
137,590
+1,259
9
$10.2M 2.64%
1,125,972
-27,324
10
$9.7M 2.52%
199,088
+7,576
11
$8.02M 2.08%
116,254
+4,806
12
$7.19M 1.87%
309,270
+89,180
13
$6.55M 1.7%
56,874
-1,113
14
$6.07M 1.57%
40,058
+2,236
15
$5.95M 1.54%
36,487
+601
16
$5.6M 1.45%
90,160
-1,234
17
$4.67M 1.21%
80,867
-34,400
18
$4.08M 1.06%
45,210
+730
19
$3.95M 1.03%
37,762
-93
20
$3.53M 0.92%
97,374
+1,365
21
$3.37M 0.87%
28,606
+46
22
$3.33M 0.87%
115,132
+5,296
23
$3.19M 0.83%
230,810
+1,128
24
$3.19M 0.83%
67,857
-3,918
25
$2.97M 0.77%
43,044
+845
1
2 3 4 5