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
126
$17K 0.02%
+815
127
$17K 0.02%
+991
128
$17K 0.02%
+77
129
$16K 0.01%
+75
130
$16K 0.01%
+111
131
$16K 0.01%
+1,000
132
$16K 0.01%
+100
133
$15K 0.01%
+286
134
$15K 0.01%
+500
135
$15K 0.01%
+245
136
$14K 0.01%
+400
137
$13K 0.01%
+175
138
$13K 0.01%
+856
139
$12K 0.01%
+165
140
$12K 0.01%
+125
141
$12K 0.01%
+249
142
$12K 0.01%
+252
143
$12K 0.01%
+281
144
$11K 0.01%
+140
145
$11K 0.01%
+307
146
$11K 0.01%
+170
147
$11K 0.01%
+210
148
$11K 0.01%
+71
149
$11K 0.01%
+22
150
$11K 0.01%
+51
4 5
6
7 8