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
$605M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.7M
3
+$2.83M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.72M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$2.32M

Top Sells

1
+$20.7M
2
+$2.29M
3
+$595K
4
STI
SunTrust Banks, Inc.
STI
+$560K
5
MSFT icon
Microsoft
MSFT
+$391K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.44%
3 Financials 2.42%
4 Consumer Staples 1.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 11.75%
1,322,927
+9,769
2
$62.3M 10.29%
742,430
+33,796
3
$51.8M 8.57%
415,735
+2,927
4
$43.1M 7.13%
1,468,123
+126,088
5
$41.6M 6.87%
228,158
+1,905
6
$32.8M 5.43%
1,131,927
+540,070
7
$32.6M 5.39%
1,021,514
+72,720
8
$29M 4.8%
230,846
+12,734
9
$28.8M 4.75%
583,674
+40,733
10
$18.7M 3.09%
741,330
-821,290
11
$18.4M 3.04%
75,058
-2,432
12
$10.7M 1.77%
114,582
+704
13
$10.3M 1.71%
135,244
+106
14
$8.17M 1.35%
637,614
-9,804
15
$7.43M 1.23%
47,092
-2,479
16
$6.05M 1%
221,166
+2,792
17
$6.05M 1%
26,719
-263
18
$5.58M 0.92%
38,244
-1,244
19
$5.37M 0.89%
73,172
-3,584
20
$4.68M 0.77%
78,200
-1,331
21
$3.34M 0.55%
24,446
-355
22
$3.31M 0.55%
47,642
+11
23
$3.03M 0.5%
25,324
-664
24
$3.01M 0.5%
31,934
-380
25
$2.88M 0.48%
143,811
+1,452
1
2 3 4 5