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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.15% | 24,677 -720 | -3% | -$11.7K | |||
| $382K | 0.14% | 2,447 +120 | +5% | +$18.7K | |||
| $379K | 0.14% | 1,547 -112 | -7% | -$27.5K | |||
| $340K | 0.12% | 412 +33 | +9% | +$27.3K | |||
| $316K | 0.11% | 1,888 +158 | +9% | +$26.5K | |||
| $311K | 0.11% | 849 | – | – | |||
| $300K | 0.11% | 1,999 -38 | -2% | -$5.7K | |||
| $276K | 0.1% | 292 | – | – | |||
| $229K | 0.08% | 13,778 -530 | -4% | -$8.79K | |||
| $221K | 0.08% | 393 -67 | -15% | -$37.6K | |||
| $209K | 0.08% | 2,076 | New | +$209K | |||
| $209K | 0.08% | 1,789 | – | – | |||
| $206K | 0.07% | 659 | – | – | |||
| $0 | 0% | 0 -84,094 | Closed | – | |||
| $0 | 0% | 0 -10,875 | Closed | – | |||
| $0 | 0% | 0 -989 | Closed | – | |||
| $0 | 0% | 0 -1,037 | Closed | – |
