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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$16.2B
| $2K | ﹤0.01% |
78
-34
| -30% | -$872 |
|
502
Global X Millennial Consumer ETF
MILN
$129M
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
503
Madison Square Garden
MSGS
$4.93B
| $2K | ﹤0.01% |
12
+7
| +140% | +$1.17K |
|
504
M&T Bank
MTB
$31B
| $2K | ﹤0.01% |
18
| – | – |
|
505
MACOM Technology Solutions
MTSI
$9.81B
| $2K | ﹤0.01% |
36
+23
| +177% | +$1.28K |
|
506
Navient
NAVI
$1.29B
| $2K | ﹤0.01% |
164
+125
| +321% | +$1.52K |
|
507
Nelnet
NNI
$4.44B
| $2K | ﹤0.01% |
29
+16
| +123% | +$1.1K |
|
508
Novanta
NOVT
$4.14B
| $2K | ﹤0.01% |
18
+12
| +200% | +$1.33K |
|
509
Insperity
NSP
$1.93B
| $2K | ﹤0.01% |
23
+13
| +130% | +$1.13K |
|
510
Nutanix
NTNX
$20.7B
| $2K | ﹤0.01% |
96
+54
| +129% | +$1.13K |
|
511
O-I Glass
OI
$1.95B
| $2K | ﹤0.01% |
132
+79
| +149% | +$1.2K |
|
512
Option Care Health
OPCH
$4.66B
| $2K | ﹤0.01% |
79
+44
| +126% | +$1.11K |
|
513
Bank OZK
OZK
$5.89B
| $2K | ﹤0.01% |
79
+34
| +76% | +$861 |
|
514
Paycom
PAYC
$12.4B
| $2K | ﹤0.01% |
8
+5
| +167% | +$1.25K |
|
515
PBF Energy
PBF
$3.26B
| $2K | ﹤0.01% |
48
+24
| +100% | +$1K |
|
516
Paylocity
PCTY
$9.34B
| $2K | ﹤0.01% |
14
+4
| +40% | +$571 |
|
517
Insulet
PODD
$23.8B
| $2K | ﹤0.01% |
7
+4
| +133% | +$1.14K |
|
518
Perrigo
PRGO
$3.04B
| $2K | ﹤0.01% |
78
+34
| +77% | +$872 |
|
519
Qualys
QLYS
$4.75B
| $2K | ﹤0.01% |
19
+12
| +171% | +$1.26K |
|
520
RBC Bearings
RBC
$11.9B
| $2K | ﹤0.01% |
12
+4
| +50% | +$667 |
|
521
Reynolds Consumer Products
REYN
$4.8B
| $2K | ﹤0.01% |
81
+57
| +238% | +$1.41K |
|
522
Resideo Technologies
REZI
$5.39B
| $2K | ﹤0.01% |
123
+93
| +310% | +$1.51K |
|
523
RH
RH
$4.29B
| $2K | ﹤0.01% |
11
+8
| +267% | +$1.46K |
|
524
Ryman Hospitality Properties
RHP
$6.34B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
525
Transocean
RIG
$3.06B
| $2K | ﹤0.01% |
465
+322
| +225% | +$1.39K |
|