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 | |
|---|---|---|---|---|---|---|
|
AZPN
326
DELISTED
Aspen Technology Inc
AZPN
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $5K | ﹤0.01% |
28
+14
| +100% | +$2.5K |
|
328
First American
FAF
$6.94B
| $5K | ﹤0.01% |
103
+84
| +442% | +$4.08K |
|
329
Fox Class A
FOXA
$27.8B
| $5K | ﹤0.01% |
167
+78
| +88% | +$2.34K |
|
330
Global Payments
GPN
$21.2B
| $5K | ﹤0.01% |
50
+25
| +100% | +$2.5K |
|
331
Garmin
GRMN
$46.1B
| $5K | ﹤0.01% |
56
+42
| +300% | +$3.75K |
|
332
Incyte
INCY
$16.9B
| $5K | ﹤0.01% |
79
+67
| +558% | +$4.24K |
|
333
ITT
ITT
$13.5B
| $5K | ﹤0.01% |
63
+37
| +142% | +$2.94K |
|
334
Atkore
ATKR
$1.97B
| $4K | ﹤0.01% |
33
+32
| +3,200% | +$3.88K |
|
335
Atmos Energy
ATO
$26.3B
| $4K | ﹤0.01% |
42
+24
| +133% | +$2.29K |
|
336
Avantor
AVTR
$8.95B
| $4K | ﹤0.01% |
193
+153
| +383% | +$3.17K |
|
337
Baidu
BIDU
$37.4B
| $4K | ﹤0.01% |
29
+25
| +625% | +$3.45K |
|
338
TopBuild
BLD
$12.2B
| $4K | ﹤0.01% |
22
+15
| +214% | +$2.73K |
|
339
BOK Financial
BOKF
$7.18B
| $4K | ﹤0.01% |
56
+30
| +115% | +$2.14K |
|
340
Capri Holdings
CPRI
$2.44B
| $4K | ﹤0.01% |
105
+58
| +123% | +$2.21K |
|
341
DXC Technology
DXC
$2.62B
| $4K | ﹤0.01% |
186
+69
| +59% | +$1.48K |
|
|
TRTN
342
DELISTED
Triton International Limited
TRTN
| $4K | ﹤0.01% |
65
+38
| +141% | +$2.34K |
|
|
UNVR
343
DELISTED
Univar Solutions Inc.
UNVR
| $4K | ﹤0.01% |
135
+130
| +2,600% | +$3.85K |
|
344
Asbury Automotive
ABG
$5B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
345
AES
AES
$9.06B
| $4K | ﹤0.01% |
197
+104
| +112% | +$2.11K |
|
346
Applied Industrial Technologies
AIT
$10.1B
| $4K | ﹤0.01% |
29
+19
| +190% | +$2.62K |
|
347
Air Lease Corp
AL
$7.12B
| $4K | ﹤0.01% |
105
+59
| +128% | +$2.25K |
|
348
Alaska Air
ALK
$7.34B
| $4K | ﹤0.01% |
116
+57
| +97% | +$1.97K |
|
349
Antero Midstream
AM
$8.66B
| $4K | ﹤0.01% |
423
+236
| +126% | +$2.23K |
|
350
American Tower
AMT
$90.7B
| $4K | ﹤0.01% |
24
| – | – |
|