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
$112M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.7M
3
+$857K
4
OMCL icon
Omnicell
OMCL
+$416K
5
FANG icon
Diamondback Energy
FANG
+$350K

Top Sells

1
+$545K
2
+$323K
3
+$292K
4
TFIN icon
Triumph Financial Inc
TFIN
+$238K
5
TSLA icon
Tesla
TSLA
+$80.8K

Sector Composition

1 Technology 4.55%
2 Financials 4.14%
3 Healthcare 2.41%
4 Industrials 1.54%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.24%
767
27
$260K 0.23%
1,561
+1,551
28
$260K 0.23%
1,173
+1,063
29
$250K 0.22%
1,101
30
$241K 0.21%
535
31
$240K 0.21%
2,407
+1,138
32
$223K 0.2%
1,462
+312
33
$222K 0.2%
1,600
+760
34
$208K 0.19%
5,060
+2,000
35
$199K 0.18%
2,874
36
$179K 0.16%
7,179
-502
37
$158K 0.14%
275
+62
38
$146K 0.13%
6,400
39
$141K 0.13%
662
40
$139K 0.12%
414
41
$131K 0.12%
1,111
+1
42
$130K 0.12%
585
+307
43
$122K 0.11%
551
44
$117K 0.1%
1,095
45
$117K 0.1%
1,404
46
$105K 0.09%
4,350
47
$101K 0.09%
1,228
-12
48
$99K 0.09%
240
49
$98K 0.09%
1,318
50
$97K 0.09%
1,125
-2
1
2
3 4 5