SFG

Sterling Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 9.83%
This Quarter Est. Return
1 Year Est. Return
+9.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$331K

Sector Composition

1 Technology 6.43%
2 Healthcare 0.99%
3 Industrials 0.99%
4 Energy 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.56%
13,847
27
$702K 0.54%
1,444
28
$480K 0.37%
5,709
29
$439K 0.34%
17,456
30
$437K 0.33%
17,641
31
$436K 0.33%
1,413
32
$433K 0.33%
17,801
33
$432K 0.33%
18,369
34
$409K 0.31%
2,264
35
$333K 0.26%
3,020
36
$331K 0.25%
6,761
-6,761
37
$299K 0.23%
12,850
38
$297K 0.23%
1,388
39
$297K 0.23%
3,365
40
$295K 0.23%
12,900
41
$295K 0.23%
14,180
42
$294K 0.23%
1,370
43
$293K 0.22%
1,416
44
$293K 0.22%
13,520
45
$273K 0.21%
864
46
$259K 0.2%
1,739
47
$243K 0.19%
3,700
48
$236K 0.18%
5,631
49
$206K 0.16%
991
50
$135K 0.1%
28,621
1
2
3