SFG
Sterling Financial Group Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
+$8.59M (+3%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
5.93%
Top 10 Holdings %Top 10 Hldgs %
74.01%
Holding
67
New
2
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 | $7.68M | |
| 2 | $2.87M | |
| 3 | $2.13M | |
| 4 | $2.12M | |
| 5 | $919K |
Top Sells
| 1 | $648K | |
| 2 | $628K | |
| 3 | $336K | |
| 4 | $225K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 0.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.8M | 13.99% | 352,450 +19,324 | +6% | +$2.13M | |||
| $28M | 10.1% | 1,208,421 +331,088 | +38% | +$7.68M | |||
| $27.9M | 10.07% | 685,028 +22,530 | +3% | +$919K | |||
| $26M | 9.36% | 351,976 +9,292 | +3% | +$686K | |||
| $18.6M | 6.71% | 825,090 +9,785 | +1% | +$221K | |||
| $14.7M | 5.29% | 721,552 -297 | -0% | -$6.04K | |||
| $13.8M | 4.97% | 446,889 +11,880 | +3% | +$366K | |||
| $13.7M | 4.94% | 436,046 +4,738 | +1% | +$149K | |||
| $12M | 4.33% | 589,738 +2,291 | +0.4% | +$46.7K | |||
| $11.8M | 4.24% | 53,000 -557 | -1% | -$124K | |||
| $7.84M | 2.83% | 174,012 -7,462 | -4% | -$336K | |||
| $5.66M | 2.04% | 112,839 +176 | +0.2% | +$8.82K | |||
| $5.2M | 1.88% | 15,815 | – | – | |||
| $3.54M | 1.28% | 92,211 -5,638 | -6% | -$217K | |||
| $3.54M | 1.28% | 6,328 | – | – | |||
| $3.37M | 1.21% | 66,275 +56,345 | +567% | +$2.87M | |||
| $2.97M | 1.07% | 95,001 -7,200 | -7% | -$225K | |||
| $2.75M | 0.99% | 108,714 -1,723 | -2% | -$43.6K | |||
| $2.12M | 0.76% | 7,337 | New | +$2.12M | |||
| $2.11M | 0.76% | 93,001 +2,037 | +2% | +$46.3K | |||
| $2.06M | 0.74% | 5,487 +1,339 | +32% | +$503K | |||
| $1.99M | 0.72% | 3,744 -162 | -4% | -$86.3K | |||
| $1.97M | 0.71% | 30,000 | – | – | |||
| $1.89M | 0.68% | 9,919 +2,146 | +28% | +$408K | |||
| $1.69M | 0.61% | 10,520 | – | – |
