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
$409M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.31M
3
+$1.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$391K
5
UA icon
Under Armour Class C
UA
+$335K

Top Sells

1
+$1.72M
2
+$802K
3
+$576K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$553K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$478K

Sector Composition

1 Technology 5.71%
2 Healthcare 5.04%
3 Industrials 4.87%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 14.13%
1,207,596
+153,363
2
$44.5M 10.89%
549,065
+13,417
3
$36M 8.81%
400,505
-5,241
4
$28.1M 6.87%
230,886
-14,140
5
$20.4M 4.99%
150,494
-2,206
6
$15.3M 3.74%
111,189
+1,891
7
$10.9M 2.68%
156,627
+2,865
8
$10.5M 2.57%
135,406
-2,184
9
$10.4M 2.54%
200,258
+1,170
10
$10.1M 2.48%
1,065,378
-60,594
11
$8.09M 1.98%
108,821
-7,433
12
$7.73M 1.89%
325,746
+16,476
13
$6.87M 1.68%
55,132
-1,742
14
$5.9M 1.44%
89,605
-555
15
$5.82M 1.42%
34,901
-1,586
16
$5.8M 1.42%
40,648
+590
17
$4.24M 1.04%
67,993
-12,874
18
$4.15M 1.02%
37,101
-661
19
$4.1M 1%
114,192
-940
20
$3.59M 0.88%
43,762
-1,448
21
$3.58M 0.88%
99,396
+2,022
22
$3.31M 0.81%
+50,827
23
$3.18M 0.78%
45,070
+2,026
24
$3.17M 0.78%
19,814
+404
25
$3.11M 0.76%
28,994
+388
1
2 3 4 5