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
151
$11K 0.01%
+51
152
$11K 0.01%
+75
153
$10K 0.01%
+250
154
$10K 0.01%
+112
155
$10K 0.01%
+128
156
$10K 0.01%
+1,250
157
$10K 0.01%
+70
158
$9K 0.01%
+252
159
$9K 0.01%
+162
160
$9K 0.01%
+60
161
$9K 0.01%
+2,000
162
$8K 0.01%
+132
163
$8K 0.01%
+139
164
$7K 0.01%
+26
165
$7K 0.01%
+18
166
$7K 0.01%
+1,200
167
$7K 0.01%
+11
168
$7K 0.01%
+102
169
$6K 0.01%
+90
170
$6K 0.01%
+103
171
$6K 0.01%
+17
172
$6K 0.01%
+70
173
$6K 0.01%
+42
174
$5K ﹤0.01%
+39
175
$5K ﹤0.01%
+10
5 6
7
8 9