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
126
$29K 0.03%
527
-50
127
$29K 0.03%
+254
128
$28K 0.03%
260
129
$28K 0.03%
+622
130
$27K 0.02%
206
131
$27K 0.02%
320
132
$27K 0.02%
1,100
133
$26K 0.02%
+516
134
$24K 0.02%
1,350
135
$24K 0.02%
+564
136
$24K 0.02%
100
137
$24K 0.02%
+163
138
$24K 0.02%
360
+100
139
$24K 0.02%
84
+21
140
$24K 0.02%
2,900
141
$23K 0.02%
+132
142
$23K 0.02%
100
143
$23K 0.02%
633
144
$23K 0.02%
274
+214
145
$23K 0.02%
+153
146
$23K 0.02%
502
+250
147
$23K 0.02%
150
148
$22K 0.02%
1,600
149
$22K 0.02%
30
150
$22K 0.02%
309
4 5
6
7 8