SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
Reduced
125
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $14K | ﹤0.01% |
+34
| New | +$14K |
|
302
Cleveland-Cliffs
CLF
$5.63B
| $14K | ﹤0.01% |
924
+231
| +33% | +$3.5K |
|
303
Copart
CPRT
$47B
| $14K | ﹤0.01% |
342
| – | – |
|
304
Fortive
FTV
$16.2B
| $14K | ﹤0.01% |
+195
| New | +$14K |
|
305
Genmab
GMAB
$16.9B
| $14K | ﹤0.01% |
416
| – | – |
|
306
JB Hunt Transport Services
JBHT
$13.9B
| $14K | ﹤0.01% |
75
+1
| +1% | +$187 |
|
307
Kosmos Energy
KOS
$784M
| $14K | ﹤0.01% |
1,826
+100
| +6% | +$767 |
|
308
Northrop Grumman
NOC
$83.2B
| $14K | ﹤0.01% |
34
-11
| -24% | -$4.53K |
|
309
TFI International
TFII
$8.01B
| $14K | ﹤0.01% |
115
| – | – |
|
310
Airbnb
ABNB
$75.8B
| $13K | ﹤0.01% |
+102
| New | +$13K |
|
311
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $13K | ﹤0.01% |
286
| – | – |
|
312
Aon
AON
$79.9B
| $13K | ﹤0.01% |
41
-5
| -11% | -$1.59K |
|
313
Apollo Global Management
APO
$75.3B
| $13K | ﹤0.01% |
146
| – | – |
|
314
Crown Holdings
CCK
$11B
| $13K | ﹤0.01% |
+151
| New | +$13K |
|
315
Hilton Worldwide
HLT
$64B
| $13K | ﹤0.01% |
87
+1
| +1% | +$149 |
|
316
Idexx Laboratories
IDXX
$51.4B
| $13K | ﹤0.01% |
32
+1
| +3% | +$406 |
|
317
Kinsale Capital Group
KNSL
$10.6B
| $13K | ﹤0.01% |
32
| – | – |
|
318
Medtronic
MDT
$119B
| $13K | ﹤0.01% |
169
-71
| -30% | -$5.46K |
|
319
Owens Corning
OC
$13B
| $13K | ﹤0.01% |
96
| – | – |
|
320
Penske Automotive Group
PAG
$12.4B
| $13K | ﹤0.01% |
80
| – | – |
|
321
Charles Schwab
SCHW
$167B
| $13K | ﹤0.01% |
+243
| New | +$13K |
|
322
STMicroelectronics
STM
$24B
| $13K | ﹤0.01% |
303
| – | – |
|
323
Corpay
CPAY
$22.4B
| $13K | ﹤0.01% |
53
-2
| -4% | -$491 |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $12K | ﹤0.01% |
57
-1
| -2% | -$211 |
|
325
Amcor
AMCR
$19.1B
| $12K | ﹤0.01% |
1,393
+291
| +26% | +$2.51K |
|