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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.59% | 15,223 -201 | -1% | -$21.8K | |||
| $1.57M | 0.57% | 11,675 | – | – | |||
| $1.48M | 0.53% | 4,670 | – | – | |||
| $1.35M | 0.49% | 55,034 -25,510 | -32% | -$628K | |||
| $1.29M | 0.47% | 8,545 | – | – | |||
| $1.12M | 0.4% | 53,790 +5,850 | +12% | +$121K | |||
| $1.05M | 0.38% | 15,504 +141 | +0.9% | +$9.55K | |||
| $975K | 0.35% | 2,079 | – | – | |||
| $725K | 0.26% | 93,409 | – | – | |||
| $721K | 0.26% | 2,782 +88 | +3% | +$22.8K | |||
| $711K | 0.26% | 4,251 -294 | -6% | -$49.2K | |||
| $697K | 0.25% | 33,388 -670 | -2% | -$14K | |||
| $649K | 0.23% | 1,126 +38 | +3% | +$21.9K | |||
| $599K | 0.22% | 27,769 +2,705 | +11% | +$58.4K | |||
| $578K | 0.21% | 3,738 -142 | -4% | -$22K | |||
| $489K | 0.18% | 1,396 +330 | +31% | +$116K | |||
| $480K | 0.17% | 2,031 -45 | -2% | -$10.6K | |||
| $466K | 0.17% | 20,104 -27,960 | -58% | -$648K | |||
| $439K | 0.16% | 17,922 +2,435 | +16% | +$59.6K | |||
| $438K | 0.16% | 18,563 +2,510 | +16% | +$59.3K | |||
| $438K | 0.16% | 18,578 +2,500 | +16% | +$58.9K | |||
| $433K | 0.16% | 3,640 +201 | +6% | +$23.9K | |||
| $422K | 0.15% | 945 | – | – | |||
| $414K | 0.15% | 2,428 -8 | -0.3% | -$1.37K | |||
| $414K | 0.15% | 1,739 | – | – |
