SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+8.5%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$64.8M
(+48%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
897
New
847
Increased
17
Reduced
6
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$647K |
| 4 |
IBM
IBM
|
+$604K |
| 5 |
Lockheed Martin
LMT
|
+$593K |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Healthcare | 1.09% |
| 3 | Technology | 1.06% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.3B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
327
Quest Diagnostics
DGX
$20.4B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
328
DaVita
DVA
$9.77B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
329
Emcor
EME
$27.9B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
330
Element Solutions
ESI
$6.22B
| $2K | ﹤0.01% |
+114
| New | +$2K |
|
331
Entergy
ETR
$38.8B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
332
Etsy
ETSY
$5.55B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
333
Eagle Materials
EXP
$7.42B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
334
Exponent
EXPO
$3.52B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
335
First Guaranty Bancshares
FGBI
$126M
| $2K | ﹤0.01% |
+110
| New | +$2K |
|
336
Fox Class A
FOXA
$26.1B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
337
Fortive
FTV
$16.1B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
338
M&T Bank
MTB
$31.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
339
Vail Resorts
MTN
$5.48B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
340
NOV
NOV
$4.85B
| $2K | ﹤0.01% |
+138
| New | +$2K |
|
341
nVent Electric
NVT
$14.7B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
342
O'Reilly Automotive
ORLY
$90.7B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
343
PTC
PTC
$24.4B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
344
Royal Caribbean
RCL
$93.8B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
345
Remitly
RELY
$4.18B
| $2K | ﹤0.01% |
+240
| New | +$2K |
|
346
RenaissanceRe
RNR
$11.2B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
347
SBA Communications
SBAC
$20.6B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
348
Synovus
SNV
$7.15B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
349
Sensata Technologies
ST
$4.62B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
350
Steris
STE
$24.5B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|