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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.49B
| $5K | ﹤0.01% |
49
+27
| +123% | +$2.76K |
|
302
American Water Works
AWK
$27.3B
| $5K | ﹤0.01% |
40
+23
| +135% | +$2.88K |
|
303
Axalta
AXTA
$7.01B
| $5K | ﹤0.01% |
170
+99
| +139% | +$2.91K |
|
304
Best Buy
BBY
$16.4B
| $5K | ﹤0.01% |
65
| – | – |
|
305
AB InBev
BUD
$116B
| $5K | ﹤0.01% |
80
+58
| +264% | +$3.63K |
|
306
Blackstone
BX
$135B
| $5K | ﹤0.01% |
61
+40
| +190% | +$3.28K |
|
307
Chemed
CHE
$6.76B
| $5K | ﹤0.01% |
11
+8
| +267% | +$3.64K |
|
308
CoStar Group
CSGP
$37.3B
| $5K | ﹤0.01% |
78
+50
| +179% | +$3.21K |
|
309
Entegris
ENTG
$12.4B
| $5K | ﹤0.01% |
61
+39
| +177% | +$3.2K |
|
310
Element Solutions
ESI
$6.35B
| $5K | ﹤0.01% |
273
+159
| +139% | +$2.91K |
|
311
Entergy
ETR
$38.8B
| $5K | ﹤0.01% |
96
+48
| +100% | +$2.5K |
|
312
Evergy
EVRG
$16.3B
| $5K | ﹤0.01% |
92
+37
| +67% | +$2.01K |
|
313
Macy's
M
$4.57B
| $5K | ﹤0.01% |
293
+216
| +281% | +$3.69K |
|
314
MarketAxess Holdings
MKTX
$6.99B
| $5K | ﹤0.01% |
15
+11
| +275% | +$3.67K |
|
315
Insight Enterprises
NSIT
$4.03B
| $5K | ﹤0.01% |
35
+34
| +3,400% | +$4.86K |
|
316
O'Reilly Automotive
ORLY
$90.3B
| $5K | ﹤0.01% |
105
+60
| +133% | +$2.86K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $5K | ﹤0.01% |
255
+161
| +171% | +$3.16K |
|
318
Pool Corp
POOL
$12.5B
| $5K | ﹤0.01% |
17
+13
| +325% | +$3.82K |
|
319
PTC
PTC
$25.5B
| $5K | ﹤0.01% |
46
+24
| +109% | +$2.61K |
|
320
Targa Resources
TRGP
$34.5B
| $5K | ﹤0.01% |
69
+54
| +360% | +$3.91K |
|
321
VeriSign
VRSN
$26.4B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
322
White Mountains Insurance
WTM
$4.55B
| $5K | ﹤0.01% |
4
+2
| +100% | +$2.5K |
|
323
Dentsply Sirona
XRAY
$2.83B
| $5K | ﹤0.01% |
135
+83
| +160% | +$3.07K |
|
324
Xylem
XYL
$34.1B
| $5K | ﹤0.01% |
54
+31
| +135% | +$2.87K |
|
|
SGI
325
Somnigroup International Inc.
SGI
$18.1B
| $5K | ﹤0.01% |
141
+78
| +124% | +$2.77K |
|