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
151
$22K 0.02%
184
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$21K 0.02%
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349
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$20K 0.02%
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$20K 0.02%
538
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$19K 0.02%
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75
164
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$17K 0.02%
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$17K 0.02%
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175
$17K 0.02%
+288
5 6
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8 9