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 | |
|---|---|---|---|---|---|---|
|
SYNH
451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3K | ﹤0.01% |
90
+58
| +181% | +$1.93K |
|
452
EnerSys
ENS
$3.92B
| $3K | ﹤0.01% |
36
+22
| +157% | +$1.83K |
|
453
EPAM Systems
EPAM
$8.53B
| $3K | ﹤0.01% |
11
+6
| +120% | +$1.64K |
|
|
ESGR
454
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
16
+9
| +129% | +$1.69K |
|
455
Evercore
EVR
$12.8B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
456
ManpowerGroup
MAN
$1.75B
| $3K | ﹤0.01% |
42
+35
| +500% | +$2.5K |
|
457
AMN Healthcare
AMN
$751M
| $2K | ﹤0.01% |
25
+4
| +19% | +$320 |
|
458
Fox Class B
FOX
$23.1B
| $2K | ﹤0.01% |
92
+55
| +149% | +$1.2K |
|
459
GXO Logistics
GXO
$5.76B
| $2K | ﹤0.01% |
40
+34
| +567% | +$1.7K |
|
460
Halozyme
HALO
$8.87B
| $2K | ﹤0.01% |
63
+37
| +142% | +$1.18K |
|
461
Installed Building Products
IBP
$7.21B
| $2K | ﹤0.01% |
22
+12
| +120% | +$1.09K |
|
462
Innospec
IOSP
$2.06B
| $2K | ﹤0.01% |
22
+12
| +120% | +$1.09K |
|
463
Kite Realty
KRG
$4.97B
| $2K | ﹤0.01% |
+116
| New | +$2K |
|
464
LCI Industries
LCII
$2.47B
| $2K | ﹤0.01% |
24
+13
| +118% | +$1.08K |
|
465
Aaon
AAON
$6.93B
| $2K | ﹤0.01% |
47
+26
| +124% | +$1.11K |
|
466
ABM Industries
ABM
$2.82B
| $2K | ﹤0.01% |
52
+43
| +478% | +$1.65K |
|
467
ACI Worldwide
ACIW
$5.17B
| $2K | ﹤0.01% |
85
+72
| +554% | +$1.69K |
|
468
Axcelis
ACLS
$2.62B
| $2K | ﹤0.01% |
16
+9
| +129% | +$1.13K |
|
469
ADT
ADT
$7.05B
| $2K | ﹤0.01% |
413
+217
| +111% | +$1.05K |
|
470
Advanced Energy
AEIS
$5.93B
| $2K | ﹤0.01% |
26
+14
| +117% | +$1.08K |
|
471
Alamos Gold
AGI
$13.9B
| $2K | ﹤0.01% |
193
+93
| +93% | +$964 |
|
472
Assured Guaranty
AGO
$3.89B
| $2K | ﹤0.01% |
52
+39
| +300% | +$1.5K |
|
473
Albany International
AIN
$1.77B
| $2K | ﹤0.01% |
26
+14
| +117% | +$1.08K |
|
474
AAR Corp
AIR
$2.66B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
475
Assurant
AIZ
$10.6B
| $2K | ﹤0.01% |
22
+13
| +144% | +$1.18K |
|