SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
(+50%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.83% |
| 4 | Energy | 0.53% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nexstar Media Group
NXST
$6.33B
| $7K | ﹤0.01% |
42
+22
| +110% | +$3.67K |
|
252
PG&E
PCG
$32B
| $7K | ﹤0.01% |
456
+259
| +131% | +$3.98K |
|
253
Pentair
PNR
$18.1B
| $7K | ﹤0.01% |
130
+95
| +271% | +$5.12K |
|
254
Q2 Holdings
QTWO
$5.25B
| $7K | ﹤0.01% |
300
| – | – |
|
255
RenaissanceRe
RNR
$11.3B
| $7K | ﹤0.01% |
38
+23
| +153% | +$4.24K |
|
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7K | ﹤0.01% |
+187
| New | +$7K |
|
257
SS&C Technologies
SSNC
$21.7B
| $7K | ﹤0.01% |
128
+96
| +300% | +$5.25K |
|
258
Constellation Brands
STZ
$25.8B
| $7K | ﹤0.01% |
32
-45
| -58% | -$9.84K |
|
259
WESCO International
WCC
$10.6B
| $7K | ﹤0.01% |
46
+27
| +142% | +$4.11K |
|
260
WEC Energy
WEC
$34.6B
| $7K | ﹤0.01% |
83
+34
| +69% | +$2.87K |
|
261
W.R. Berkley
WRB
$27.5B
| $7K | ﹤0.01% |
177
+91
| +106% | +$3.6K |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| $7K | ﹤0.01% |
131
+96
| +274% | +$5.13K |
|
|
MAXR
263
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7K | ﹤0.01% |
155
+148
| +2,114% | +$6.68K |
|
264
Fortive
FTV
$16.2B
| $6K | ﹤0.01% |
96
+57
| +146% | +$3.56K |
|
265
Hewlett Packard
HPE
$31B
| $6K | ﹤0.01% |
411
+237
| +136% | +$3.46K |
|
266
nVent Electric
NVT
$14.9B
| $6K | ﹤0.01% |
157
+80
| +104% | +$3.06K |
|
267
Performance Food Group
PFGC
$16.4B
| $6K | ﹤0.01% |
111
+59
| +113% | +$3.19K |
|
268
Acadia Healthcare
ACHC
$2.08B
| $6K | ﹤0.01% |
92
+35
| +61% | +$2.28K |
|
269
Amkor Technology
AMKR
$6.14B
| $6K | ﹤0.01% |
257
+165
| +179% | +$3.85K |
|
270
ASML
ASML
$313B
| $6K | ﹤0.01% |
9
| – | – |
|
271
AptarGroup
ATR
$9.11B
| $6K | ﹤0.01% |
55
+31
| +129% | +$3.38K |
|
272
Acuity Brands
AYI
$10.3B
| $6K | ﹤0.01% |
37
+21
| +131% | +$3.41K |
|
273
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6K | ﹤0.01% |
14
+8
| +133% | +$3.43K |
|
274
Broadridge
BR
$29.7B
| $6K | ﹤0.01% |
45
+22
| +96% | +$2.93K |
|
|
CHX
275
DELISTED
ChampionX
CHX
| $6K | ﹤0.01% |
234
+168
| +255% | +$4.31K |
|