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
$419M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.96M
3
+$492K
4
DD icon
DuPont de Nemours
DD
+$373K
5
D icon
Dominion Energy
D
+$360K

Top Sells

1
+$414K
2
+$407K
3
+$382K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$353K
5
MMM icon
3M
MMM
+$292K

Sector Composition

1 Technology 5.45%
2 Industrials 4.7%
3 Financials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 16.66%
1,274,339
+8,991
2
$52.8M 12.62%
647,583
+33,713
3
$38.7M 9.25%
379,409
-2,107
4
$30.4M 7.26%
216,158
-1,272
5
$18.4M 4.4%
111,926
-2,515
6
$17.3M 4.12%
113,171
-291
7
$12.2M 2.92%
168,894
-177
8
$12.1M 2.9%
201,346
-350
9
$10.7M 2.57%
125,437
-614
10
$9.36M 2.23%
335,192
-603
11
$6.71M 1.6%
48,051
-1,475
12
$6.6M 1.58%
33,297
-757
13
$5.91M 1.41%
69,135
-4,469
14
$5.57M 1.33%
518,088
-37,824
15
$5.27M 1.26%
63,065
+23,478
16
$4.26M 1.02%
92,205
-3,461
17
$4.18M 1%
55,302
+724
18
$4.05M 0.97%
95,856
-5,388
19
$3.99M 0.95%
33,307
-993
20
$3.96M 0.95%
56,377
+71
21
$3.49M 0.83%
27,874
-396
22
$3.43M 0.82%
40,969
-1,123
23
$3.04M 0.73%
32,714
-735
24
$3M 0.72%
37,432
-1,511
25
$2.94M 0.7%
172,630
+5,830
1
2 3 4 5