SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$11.7M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.64M
5
OMCL icon
Omnicell
OMCL
+$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.3%
2 Technology 4.26%
3 Healthcare 2.08%
4 Consumer Discretionary 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.22%
+2,000
27
$229K 0.21%
+767
28
$207K 0.19%
+2,874
29
$200K 0.18%
+7,681
30
$188K 0.17%
+1,150
31
$176K 0.16%
+6,400
32
$171K 0.16%
+414
33
$154K 0.14%
+1,110
34
$140K 0.13%
+551
35
$136K 0.13%
+3,060
36
$133K 0.12%
+1,318
37
$127K 0.12%
+662
38
$125K 0.12%
+1,095
39
$121K 0.11%
+213
40
$121K 0.11%
+840
41
$120K 0.11%
+1,404
42
$112K 0.1%
+400
43
$112K 0.1%
+2,220
44
$95K 0.09%
+1,100
45
$94K 0.09%
+207
46
$93K 0.09%
+278
47
$91K 0.08%
+1,269
48
$82K 0.08%
+240
49
$82K 0.08%
+531
50
$82K 0.08%
+440
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