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
$488M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17M
3
+$14.9M
4
IAU icon
iShares Gold Trust
IAU
+$12.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.7M

Top Sells

1
+$5.07M
2
+$1.55M
3
+$948K
4
SLB icon
SLB Ltd
SLB
+$765K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$400K

Sector Composition

1 Technology 4.35%
2 Healthcare 3.05%
3 Financials 2.94%
4 Consumer Staples 2.27%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 12.91%
1,383,137
-20,795
2
$45.1M 9.24%
569,938
-63,979
3
$38.8M 7.94%
395,667
+15,124
4
$32.6M 6.67%
+1,262,104
5
$31.5M 6.45%
1,262,798
+597,502
6
$29.5M 6.04%
219,661
+1,066
7
$17.2M 3.52%
103,005
+2
8
$17M 3.49%
140,344
+140,274
9
$14.2M 2.91%
296,651
+41,305
10
$12.2M 2.5%
+496,374
11
$11.7M 2.4%
+258,840
12
$10.5M 2.14%
182,355
+7,394
13
$9.44M 1.93%
121,005
+1,945
14
$8.62M 1.76%
361,713
+6,131
15
$8.46M 1.73%
148,834
-2,420
16
$6.53M 1.34%
653,652
+200,712
17
$6.3M 1.29%
30,835
-1,101
18
$5.89M 1.21%
58,017
-2,609
19
$5.57M 1.14%
43,126
-898
20
$4.99M 1.02%
212,177
+212,110
21
$4.32M 0.89%
73,545
+20,790
22
$4.17M 0.85%
64,705
+3,598
23
$3.88M 0.8%
82,762
-2,598
24
$3.41M 0.7%
86,580
-904
25
$3.3M 0.68%
111,619
+53,576
1
2 3 4 5