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
101
$40K 0.04%
413
+365
102
$39K 0.03%
87
+77
103
$39K 0.03%
+395
104
$38K 0.03%
528
+45
105
$37K 0.03%
322
+288
106
$36K 0.03%
225
107
$36K 0.03%
+18
108
$36K 0.03%
463
109
$36K 0.03%
316
+286
110
$35K 0.03%
+128
111
$34K 0.03%
+454
112
$34K 0.03%
+132
113
$33K 0.03%
1,857
114
$33K 0.03%
527
115
$33K 0.03%
+406
116
$33K 0.03%
+1,500
117
$32K 0.03%
+212
118
$32K 0.03%
+256
119
$32K 0.03%
150
120
$31K 0.03%
+1,202
121
$31K 0.03%
+100
122
$31K 0.03%
+175
123
$30K 0.03%
534
+14
124
$30K 0.03%
+167
125
$30K 0.03%
150
3 4
5
6 7