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
51
$91K 0.08%
8,000
52
$87K 0.08%
407
+7
53
$86K 0.08%
207
54
$81K 0.07%
1,741
+974
55
$79K 0.07%
1,100
56
$78K 0.07%
414
+184
57
$76K 0.07%
559
+28
58
$75K 0.07%
251
+233
59
$73K 0.07%
162
60
$72K 0.06%
526
61
$71K 0.06%
471
+259
62
$70K 0.06%
388
+24
63
$70K 0.06%
3,096
64
$67K 0.06%
2,415
+580
65
$66K 0.06%
500
66
$66K 0.06%
1,344
+960
67
$66K 0.06%
881
68
$65K 0.06%
566
+126
69
$64K 0.06%
181
70
$63K 0.06%
4,875
71
$62K 0.06%
234
-66
72
$62K 0.06%
200
73
$61K 0.05%
163
+98
74
$60K 0.05%
747
75
$60K 0.05%
2,324
+600
1 2
3
4 5