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
101
$30K 0.03%
+260
102
$29K 0.03%
+483
103
$29K 0.03%
+527
104
$28K 0.03%
+633
105
$27K 0.02%
+30
106
$27K 0.02%
+320
107
$27K 0.02%
+100
108
$26K 0.02%
+1,350
109
$25K 0.02%
+222
110
$25K 0.02%
+150
111
$24K 0.02%
+520
112
$23K 0.02%
+300
113
$23K 0.02%
+260
114
$23K 0.02%
+110
115
$22K 0.02%
+100
116
$22K 0.02%
+47
117
$22K 0.02%
+309
118
$21K 0.02%
+575
119
$20K 0.02%
+780
120
$20K 0.02%
+63
121
$20K 0.02%
+2,900
122
$19K 0.02%
+75
123
$18K 0.02%
+153
124
$18K 0.02%
+229
125
$18K 0.02%
+384
3 4
5
6 7