SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$11.7M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.64M
5
OMCL icon
Omnicell
OMCL
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.3%
2 Technology 4.26%
3 Healthcare 2.08%
4 Consumer Discretionary 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+51
227
$2K ﹤0.01%
+27
228
$2K ﹤0.01%
+48
229
$1K ﹤0.01%
+22
230
$1K ﹤0.01%
+29
231
$1K ﹤0.01%
+5
232
$1K ﹤0.01%
+40
233
$1K ﹤0.01%
+38
234
$1K ﹤0.01%
+7
235
$1K ﹤0.01%
+17
236
$1K ﹤0.01%
+15
237
$1K ﹤0.01%
+33
238
$1K ﹤0.01%
+17
239
$1K ﹤0.01%
+7
240
$1K ﹤0.01%
+7
241
$1K ﹤0.01%
+42
242
$1K ﹤0.01%
+50
243
$1K ﹤0.01%
+10
244
$1K ﹤0.01%
+12
245
$1K ﹤0.01%
+12
246
$1K ﹤0.01%
+42
247
$1K ﹤0.01%
+14
248
$1K ﹤0.01%
+12
249
$1K ﹤0.01%
+7
250
$1K ﹤0.01%
+401
8 9
10
11 12