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 | |
|---|---|---|---|---|---|---|
626
Globant
GLOB
$2.57B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
|
GMS
627
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
34
+28
| +467% | +$824 |
|
628
Genworth Financial
GNW
$3.58B
| $1K | ﹤0.01% |
269
+201
| +296% | +$747 |
|
629
Grocery Outlet
GO
$1.73B
| $1K | ﹤0.01% |
36
+6
| +20% | +$167 |
|
630
Chart Industries
GTLS
$8.96B
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
631
Helios Technologies
HLIO
$1.84B
| $1K | ﹤0.01% |
19
+15
| +375% | +$789 |
|
632
Hertz
HTZ
$1.89B
| $1K | ﹤0.01% |
104
+83
| +395% | +$798 |
|
633
InterDigital
IDCC
$8.28B
| $1K | ﹤0.01% |
24
+20
| +500% | +$833 |
|
634
Ironwood Pharmaceuticals
IRWD
$203M
| $1K | ﹤0.01% |
109
+80
| +276% | +$734 |
|
635
Jackson Financial
JXN
$6.83B
| $1K | ﹤0.01% |
38
+32
| +533% | +$842 |
|
636
Kratos Defense & Security Solutions
KTOS
$11.3B
| $1K | ﹤0.01% |
78
+57
| +271% | +$731 |
|
637
Liberty Energy
LBRT
$1.81B
| $1K | ﹤0.01% |
82
+42
| +105% | +$512 |
|
638
Liberty Latin America Class C
LILAK
$1.55B
| $1K | ﹤0.01% |
142
+90
| +173% | +$634 |
|
639
LivaNova
LIVN
$3.11B
| $1K | ﹤0.01% |
28
+20
| +250% | +$714 |
|
640
Matsons
MATX
$3.35B
| $1K | ﹤0.01% |
32
+19
| +146% | +$594 |
|
641
Moelis & Co
MC
$5.58B
| $1K | ﹤0.01% |
35
+22
| +169% | +$629 |
|
642
MGE Energy Inc
MGEE
$3.13B
| $1K | ﹤0.01% |
20
+14
| +233% | +$700 |
|
643
Neurocrine Biosciences
NBIX
$14.1B
| $1K | ﹤0.01% |
19
+5
| +36% | +$263 |
|
644
Ingevity
NGVT
$2.14B
| $1K | ﹤0.01% |
27
+13
| +93% | +$481 |
|
645
NETSCOUT
NTCT
$1.84B
| $1K | ﹤0.01% |
45
+12
| +36% | +$267 |
|
646
News Corp Class B
NWS
$18.1B
| $1K | ﹤0.01% |
111
+63
| +131% | +$568 |
|
647
ODP
ODP
$638M
| $1K | ﹤0.01% |
30
+25
| +500% | +$833 |
|
648
OFG Bancorp
OFG
$1.96B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
649
Organon & Co
OGN
$2.76B
| $1K | ﹤0.01% |
44
| – | – |
|
650
ONE Gas
OGS
$4.52B
| $1K | ﹤0.01% |
23
+11
| +92% | +$478 |
|