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
$414M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.62M
3
+$753K
4
ACN icon
Accenture
ACN
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$343K

Top Sells

1
+$2.82M
2
+$1.05M
3
+$956K
4
SYK icon
Stryker
SYK
+$668K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$624K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.91%
3 Industrials 4.83%
4 Financials 4.19%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 15.55%
1,288,250
+80,654
2
$46.6M 11.23%
568,885
+19,820
3
$36.8M 8.88%
397,361
-3,144
4
$28.9M 6.97%
227,454
-3,432
5
$18.4M 4.43%
130,464
-20,030
6
$16M 3.86%
113,624
+2,435
7
$11.1M 2.69%
206,048
+5,790
8
$10.9M 2.64%
168,223
+11,596
9
$10.5M 2.53%
134,212
-1,194
10
$9.33M 2.25%
957,684
-107,694
11
$8.22M 1.98%
333,042
+7,296
12
$7.67M 1.85%
96,755
-12,066
13
$7.15M 1.72%
54,027
-1,105
14
$5.99M 1.45%
35,360
+459
15
$5.68M 1.37%
82,403
-7,202
16
$5.31M 1.28%
41,049
+401
17
$4.31M 1.04%
37,340
+239
18
$3.9M 0.94%
108,280
-5,912
19
$3.81M 0.92%
58,417
-9,576
20
$3.65M 0.88%
53,604
+2,777
21
$3.52M 0.85%
45,771
+701
22
$3.45M 0.83%
42,733
-1,029
23
$3.35M 0.81%
19,265
-549
24
$3.28M 0.79%
97,312
-2,084
25
$3M 0.72%
65,987
-2,322
1
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