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 | |
|---|---|---|---|---|---|---|
551
Lumentum
LITE
$11.5B
| $2K | ﹤0.01% |
43
+35
| +438% | +$1.63K |
|
552
Teradata
TDC
$1.99B
| $2K | ﹤0.01% |
68
+52
| +325% | +$1.53K |
|
553
Bio-Techne
TECH
$7.93B
| $2K | ﹤0.01% |
36
+32
| +800% | +$1.78K |
|
554
Gentherm
THRM
$1.07B
| $2K | ﹤0.01% |
34
+12
| +55% | +$706 |
|
555
Tronox
TROX
$755M
| $2K | ﹤0.01% |
146
+85
| +139% | +$1.16K |
|
556
Viasat
VSAT
$3.91B
| $2K | ﹤0.01% |
61
+33
| +118% | +$1.08K |
|
557
Viatris
VTRS
$11.9B
| $2K | ﹤0.01% |
289
+217
| +301% | +$1.5K |
|
558
Valvoline
VVV
$5B
| $2K | ﹤0.01% |
84
+58
| +223% | +$1.38K |
|
559
NCR Voyix
VYX
$1.73B
| $2K | ﹤0.01% |
+161
| New | +$2K |
|
560
Cogent Communications
CCOI
$1.74B
| $1K | ﹤0.01% |
26
+16
| +160% | +$615 |
|
561
Carlyle Group
CG
$23.7B
| $1K | ﹤0.01% |
49
-306
| -86% | -$6.25K |
|
562
Herc Holdings
HRI
$4.43B
| $1K | ﹤0.01% |
14
| – | – |
|
563
Sonos
SONO
$1.77B
| $1K | ﹤0.01% |
72
+67
| +1,340% | +$931 |
|
564
Clearway Energy Class C
CWEN
$3.35B
| $1K | ﹤0.01% |
37
+16
| +76% | +$432 |
|
565
Energizer
ENR
$1.94B
| $1K | ﹤0.01% |
45
+29
| +181% | +$644 |
|
566
Evertec
EVTC
$2.14B
| $1K | ﹤0.01% |
40
+32
| +400% | +$800 |
|
567
Kadant
KAI
$3.75B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
568
Openlane
KAR
$3.12B
| $1K | ﹤0.01% |
77
+59
| +328% | +$766 |
|
569
KB Home
KBH
$4.46B
| $1K | ﹤0.01% |
34
| – | – |
|
570
KKR & Co
KKR
$124B
| $1K | ﹤0.01% |
32
+15
| +88% | +$469 |
|
571
Kontoor Brands
KTB
$4.29B
| $1K | ﹤0.01% |
29
+16
| +123% | +$552 |
|
572
PRA Group
PRAA
$653M
| $1K | ﹤0.01% |
29
+13
| +81% | +$448 |
|
573
Prudential
PUK
$35.5B
| $1K | ﹤0.01% |
38
| – | – |
|
574
Renasant Corp
RNST
$3.67B
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
575
RXO
RXO
$2.74B
| $1K | ﹤0.01% |
80
+58
| +264% | +$725 |
|