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
76
$43K 0.04%
+175
77
$43K 0.04%
+377
78
$43K 0.04%
+706
79
$42K 0.04%
+12,315
80
$42K 0.04%
+167
81
$41K 0.04%
+184
82
$40K 0.04%
+530
83
$39K 0.04%
+463
84
$39K 0.04%
+4,875
85
$39K 0.04%
+65
86
$38K 0.04%
+1,431
87
$38K 0.04%
+767
88
$38K 0.04%
+212
89
$37K 0.03%
+300
90
$37K 0.03%
+883
91
$36K 0.03%
+577
92
$34K 0.03%
+200
93
$34K 0.03%
+229
94
$34K 0.03%
+200
95
$32K 0.03%
+1,857
96
$32K 0.03%
+3,150
97
$32K 0.03%
+150
98
$32K 0.03%
+150
99
$31K 0.03%
+206
100
$30K 0.03%
+225
2 3
4
5 6