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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.9B
| $12K | ﹤0.01% |
+161
| New | +$12K |
|
327
Cognizant
CTSH
$35.1B
| $12K | ﹤0.01% |
+180
| New | +$12K |
|
328
TechnipFMC
FTI
$16B
| $12K | ﹤0.01% |
634
| – | – |
|
329
Hartford Financial Services
HIG
$37B
| $12K | ﹤0.01% |
173
+3
| +2% | +$208 |
|
330
IDEX
IEX
$12.4B
| $12K | ﹤0.01% |
+62
| New | +$12K |
|
331
Lennar Class A
LEN
$36.7B
| $12K | ﹤0.01% |
115
| – | – |
|
332
Manhattan Associates
MANH
$13B
| $12K | ﹤0.01% |
61
| – | – |
|
333
Molina Healthcare
MOH
$9.47B
| $12K | ﹤0.01% |
38
+1
| +3% | +$316 |
|
334
Quanta Services
PWR
$55.5B
| $12K | ﹤0.01% |
101
+48
| +91% | +$5.7K |
|
335
State Street
STT
$32B
| $12K | ﹤0.01% |
+187
| New | +$12K |
|
336
Vistra
VST
$63.7B
| $12K | ﹤0.01% |
+378
| New | +$12K |
|
337
Republic Services
RSG
$71.7B
| $12K | ﹤0.01% |
89
| – | – |
|
338
Teva Pharmaceuticals
TEVA
$21.7B
| $12K | ﹤0.01% |
+1,250
| New | +$12K |
|
339
Archer Daniels Midland
ADM
$30.2B
| $11K | ﹤0.01% |
+148
| New | +$11K |
|
340
Arista Networks
ANET
$180B
| $11K | ﹤0.01% |
+244
| New | +$11K |
|
341
Avery Dennison
AVY
$13.1B
| $11K | ﹤0.01% |
+63
| New | +$11K |
|
342
Baker Hughes
BKR
$44.9B
| $11K | ﹤0.01% |
+319
| New | +$11K |
|
343
Cardinal Health
CAH
$35.7B
| $11K | ﹤0.01% |
137
+20
| +17% | +$1.61K |
|
344
Cboe Global Markets
CBOE
$24.3B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
345
CF Industries
CF
$13.7B
| $11K | ﹤0.01% |
+131
| New | +$11K |
|
346
CME Group
CME
$94.4B
| $11K | ﹤0.01% |
56
+2
| +4% | +$393 |
|
347
Coterra Energy
CTRA
$18.3B
| $11K | ﹤0.01% |
+413
| New | +$11K |
|
348
eBay
EBAY
$42.3B
| $11K | ﹤0.01% |
265
+38
| +17% | +$1.58K |
|
349
Freeport-McMoran
FCX
$66.5B
| $11K | ﹤0.01% |
316
-44
| -12% | -$1.53K |
|
350
Flex
FLEX
$20.8B
| $11K | ﹤0.01% |
573
+12
| +2% | +$230 |
|