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
126
$18K 0.02%
+1,100
127
$17K 0.02%
+815
128
$17K 0.02%
+991
129
$17K 0.02%
+77
130
$16K 0.01%
+1,000
131
$16K 0.01%
+100
132
$16K 0.01%
+111
133
$16K 0.01%
+75
134
$15K 0.01%
+286
135
$15K 0.01%
+500
136
$15K 0.01%
+245
137
$14K 0.01%
+400
138
$13K 0.01%
+175
139
$13K 0.01%
+856
140
$12K 0.01%
+125
141
$12K 0.01%
+249
142
$12K 0.01%
+252
143
$12K 0.01%
+281
144
$12K 0.01%
+165
145
$11K 0.01%
+140
146
$11K 0.01%
+307
147
$11K 0.01%
+170
148
$11K 0.01%
+210
149
$11K 0.01%
+71
150
$11K 0.01%
+22
4 5
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7 8