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
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$618K
3
+$355K
4
ADM icon
Archer Daniels Midland
ADM
+$327K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$242K

Top Sells

1
+$696K
2
+$648K
3
+$391K
4
CB icon
Chubb
CB
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 5.55%
2 Industrials 4.1%
3 Financials 3.99%
4 Healthcare 3.63%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 17.1%
1,285,711
+11,372
2
$54.8M 13.4%
685,346
+37,763
3
$38M 9.3%
376,421
-2,988
4
$30.6M 7.49%
215,836
-322
5
$18.5M 4.52%
108,134
-3,792
6
$16.9M 4.13%
111,093
-2,078
7
$12.3M 3.01%
200,002
-1,344
8
$11.6M 2.84%
172,487
+3,593
9
$10.1M 2.46%
121,969
-3,468
10
$9.32M 2.28%
338,032
+2,840
11
$6.53M 1.6%
32,738
-559
12
$5.94M 1.45%
65,077
-4,058
13
$5.83M 1.43%
45,475
-2,576
14
$5.12M 1.25%
481,290
-36,798
15
$4.75M 1.16%
91,214
-991
16
$4.46M 1.09%
60,085
+4,783
17
$4.31M 1.05%
66,705
+3,640
18
$3.98M 0.97%
57,133
+756
19
$3.85M 0.94%
91,880
-3,976
20
$3.43M 0.84%
31,459
-1,848
21
$3.12M 0.76%
27,390
-484
22
$3.04M 0.74%
40,759
-210
23
$2.92M 0.72%
173,518
+888
24
$2.88M 0.71%
32,875
+161
25
$2.85M 0.7%
35,992
-1,440
1
2 3 4 5