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
$566M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.08M
3
+$2.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.88M

Top Sells

1
+$1.05M
2
+$744K
3
+$544K
4
XOM icon
Exxon Mobil
XOM
+$543K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$452K

Sector Composition

1 Technology 4.29%
2 Financials 2.41%
3 Healthcare 2.36%
4 Consumer Staples 2.08%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 11.57%
1,313,158
+37,611
2
$59.8M 10.57%
708,634
+36,435
3
$49.4M 8.72%
412,808
+5,357
4
$39.5M 6.98%
1,562,620
+102,608
5
$37.6M 6.64%
226,253
+18
6
$37.4M 6.61%
1,342,035
+58,334
7
$28.8M 5.08%
948,794
+132,780
8
$27.7M 4.88%
218,112
+14,640
9
$26.6M 4.7%
542,941
+44,187
10
$16.7M 2.95%
77,490
-4,881
11
$16.7M 2.95%
591,857
+29,127
12
$10.1M 1.78%
113,878
-2,924
13
$9.55M 1.69%
135,138
-2,980
14
$7.66M 1.35%
647,418
-13,686
15
$6.89M 1.22%
49,571
-1,220
16
$5.61M 0.99%
26,982
-766
17
$5.49M 0.97%
218,374
-2,456
18
$5.11M 0.9%
39,488
+689
19
$4.3M 0.76%
76,756
-2,224
20
$4.1M 0.72%
79,531
+172
21
$3.45M 0.61%
114,976
-746
22
$3.4M 0.6%
24,801
-881
23
$3.11M 0.55%
47,631
-252
24
$2.86M 0.5%
25,988
-1,026
25
$2.78M 0.49%
58,684
-11,491
1
2 3 4 5