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 | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$6.78B
| $3K | ﹤0.01% |
29
+22
| +314% | +$2.28K |
|
402
Arcosa
ACA
$4.76B
| $3K | ﹤0.01% |
50
+28
| +127% | +$1.68K |
|
403
Adient
ADNT
$1.99B
| $3K | ﹤0.01% |
79
+50
| +172% | +$1.9K |
|
404
Align Technology
ALGN
$9.92B
| $3K | ﹤0.01% |
9
+8
| +800% | +$2.67K |
|
405
Allison Transmission
ALSN
$7.52B
| $3K | ﹤0.01% |
74
+51
| +222% | +$2.07K |
|
406
Affiliated Managers Group
AMG
$6.57B
| $3K | ﹤0.01% |
26
+9
| +53% | +$1.04K |
|
407
American Shared Hospital Services
AMS
$16.3M
| $3K | ﹤0.01% |
1,165
| – | – |
|
408
Academy Sports + Outdoors
ASO
$3.36B
| $3K | ﹤0.01% |
51
+32
| +168% | +$1.88K |
|
409
ATI
ATI
$10.7B
| $3K | ﹤0.01% |
83
+47
| +131% | +$1.7K |
|
410
Atlantic Union Bankshares
AUB
$5.06B
| $3K | ﹤0.01% |
91
+35
| +63% | +$1.15K |
|
411
Avnet
AVT
$4.45B
| $3K | ﹤0.01% |
83
+55
| +196% | +$1.99K |
|
412
AXIS Capital
AXS
$7.67B
| $3K | ﹤0.01% |
62
+42
| +210% | +$2.03K |
|
413
Belden
BDC
$5.16B
| $3K | ﹤0.01% |
42
+20
| +91% | +$1.43K |
|
414
Global X Cybersecurity ETF
BUG
$1.14B
| $3K | ﹤0.01% |
+142
| New | +$3K |
|
415
BWX Technologies
BWXT
$15B
| $3K | ﹤0.01% |
59
+35
| +146% | +$1.78K |
|
416
Cable One
CABO
$922M
| $3K | ﹤0.01% |
5
+4
| +400% | +$2.4K |
|
417
Avis
CAR
$5.58B
| $3K | ﹤0.01% |
20
+4
| +25% | +$600 |
|
418
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
419
CNX Resources
CNX
$4.1B
| $3K | ﹤0.01% |
202
+114
| +130% | +$1.69K |
|
420
Exact Sciences
EXAS
$10.2B
| $3K | ﹤0.01% |
49
+31
| +172% | +$1.9K |
|
|
TCBP
421
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $3K | ﹤0.01% |
+1
| New | +$3K |
|
422
Fortune Brands Innovations
FBIN
$7.29B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
423
FirstCash
FCFS
$6.56B
| $3K | ﹤0.01% |
39
+22
| +129% | +$1.69K |
|
424
Fabrinet
FN
$13.2B
| $3K | ﹤0.01% |
27
+17
| +170% | +$1.89K |
|
425
Fox Factory Holding Corp
FOXF
$1.24B
| $3K | ﹤0.01% |
26
+17
| +189% | +$1.96K |
|