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
76
$58K 0.05%
706
77
$58K 0.05%
1,213
78
$56K 0.05%
+2,070
79
$55K 0.05%
317
80
$54K 0.05%
400
81
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+1,108
82
$53K 0.05%
35,000
83
$51K 0.05%
290
+90
84
$49K 0.04%
1,120
-1,100
85
$49K 0.04%
335
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86
$47K 0.04%
574
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87
$45K 0.04%
+93
88
$45K 0.04%
167
89
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400
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90
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338
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91
$44K 0.04%
1,064
92
$43K 0.04%
3,223
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93
$42K 0.04%
187
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94
$42K 0.04%
1,431
95
$42K 0.04%
258
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96
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300
97
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668
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98
$41K 0.04%
915
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99
$41K 0.04%
377
100
$40K 0.04%
+1,087
2 3
4
5 6