SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
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
+$73M
2
+$11.6M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.46M
5
OMCL icon
Omnicell
OMCL
+$1M

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
76
$43K 0.04%
+377
77
$43K 0.04%
+706
78
$42K 0.04%
+12,315
79
$42K 0.04%
+167
80
$41K 0.04%
+184
81
$40K 0.04%
+530
82
$39K 0.04%
+650
83
$39K 0.04%
+463
84
$39K 0.04%
+4,875
85
$38K 0.04%
+1,431
86
$38K 0.04%
+767
87
$38K 0.04%
+212
88
$37K 0.03%
+300
89
$37K 0.03%
+883
90
$36K 0.03%
+577
91
$34K 0.03%
+200
92
$34K 0.03%
+200
93
$34K 0.03%
+229
94
$32K 0.03%
+1,857
95
$32K 0.03%
+150
96
$32K 0.03%
+150
97
$32K 0.03%
+3,150
98
$31K 0.03%
+206
99
$30K 0.03%
+225
100
$30K 0.03%
+260
2 3
4
5 6