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 | |
|---|---|---|---|---|---|---|
426
Glacier Bancorp
GBCI
$5.79B
| $3K | ﹤0.01% |
88
+30
| +52% | +$1.02K |
|
427
Acushnet Holdings
GOLF
$4.37B
| $3K | ﹤0.01% |
62
+32
| +107% | +$1.55K |
|
428
Gates Industrial
GTES
$6.6B
| $3K | ﹤0.01% |
278
+135
| +94% | +$1.46K |
|
429
Howard Hughes
HHH
$4.67B
| $3K | ﹤0.01% |
49
+29
| +145% | +$1.78K |
|
430
InMode
INMD
$974M
| $3K | ﹤0.01% |
100
| – | – |
|
431
Jones Lang LaSalle
JLL
$14.6B
| $3K | ﹤0.01% |
25
+14
| +127% | +$1.68K |
|
432
Alliant Energy
LNT
$16.5B
| $3K | ﹤0.01% |
70
+38
| +119% | +$1.63K |
|
433
Sealed Air
SEE
$4.84B
| $3K | ﹤0.01% |
75
+39
| +108% | +$1.56K |
|
434
Schneider National
SNDR
$4.19B
| $3K | ﹤0.01% |
121
+53
| +78% | +$1.31K |
|
435
Seagate
STX
$41.1B
| $3K | ﹤0.01% |
60
+23
| +62% | +$1.15K |
|
436
Invesco Solar ETF
TAN
$730M
| $3K | ﹤0.01% |
47
| – | – |
|
437
Molson Coors Class B
TAP
$9.63B
| $3K | ﹤0.01% |
72
-45
| -38% | -$1.88K |
|
438
Tenet Healthcare
THC
$17B
| $3K | ﹤0.01% |
53
+39
| +279% | +$2.21K |
|
439
Treehouse Foods
THS
$874M
| $3K | ﹤0.01% |
62
+30
| +94% | +$1.45K |
|
440
Tri Pointe Homes
TPH
$3.07B
| $3K | ﹤0.01% |
130
+116
| +829% | +$2.68K |
|
441
Trex
TREX
$6.47B
| $3K | ﹤0.01% |
69
+55
| +393% | +$2.39K |
|
442
TotalEnergies
TTE
$135B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
443
Tetra Tech
TTEK
$9.27B
| $3K | ﹤0.01% |
130
+90
| +225% | +$2.08K |
|
444
UFP Industries
UFPI
$5.86B
| $3K | ﹤0.01% |
48
+25
| +109% | +$1.56K |
|
445
Visteon
VC
$3.4B
| $3K | ﹤0.01% |
21
+11
| +110% | +$1.57K |
|
446
Wendy's
WEN
$1.88B
| $3K | ﹤0.01% |
150
+78
| +108% | +$1.56K |
|
447
WEX
WEX
$5.82B
| $3K | ﹤0.01% |
19
+16
| +533% | +$2.53K |
|
448
Zillow
Z
$21B
| $3K | ﹤0.01% |
71
+62
| +689% | +$2.62K |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $3K | ﹤0.01% |
89
+51
| +134% | +$1.72K |
|
|
ARGO
450
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3K | ﹤0.01% |
+128
| New | +$3K |
|