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
51
$81K 0.07%
+1,127
52
$80K 0.07%
+300
53
$75K 0.07%
+747
54
$75K 0.07%
+1,240
55
$75K 0.07%
+4,350
56
$74K 0.07%
+317
57
$74K 0.07%
+200
58
$74K 0.07%
+526
59
$68K 0.06%
+500
60
$68K 0.06%
+8,000
61
$67K 0.06%
+162
62
$67K 0.06%
+881
63
$66K 0.06%
+460
64
$66K 0.06%
+3,096
65
$65K 0.06%
+181
66
$62K 0.06%
+364
67
$62K 0.06%
+1,213
68
$56K 0.05%
+230
69
$54K 0.05%
+1,835
70
$54K 0.05%
+400
71
$53K 0.05%
+1,064
72
$50K 0.05%
+35,000
73
$47K 0.04%
+1,724
74
$45K 0.04%
+1,574
75
$44K 0.04%
+1,600
1 2
3
4 5