SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
(+50%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.83% |
| 4 | Energy | 0.53% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$113B
| $16K | 0.01% |
196
| – | – |
|
152
American International
AIG
$43.9B
| $15K | 0.01% |
303
+123
| +68% | +$6.09K |
|
153
Advanced Micro Devices
AMD
$245B
| $15K | 0.01% |
161
+100
| +164% | +$9.32K |
|
154
Eversource Energy
ES
$23.6B
| $15K | 0.01% |
196
+37
| +23% | +$2.83K |
|
155
FedEx
FDX
$53.7B
| $15K | 0.01% |
70
-32
| -31% | -$6.86K |
|
156
3M
MMM
$82.7B
| $15K | 0.01% |
173
+83
| +92% | +$7.2K |
|
157
Allstate
ALL
$53.1B
| $14K | ﹤0.01% |
135
+15
| +13% | +$1.56K |
|
158
Aon
AON
$79.9B
| $14K | ﹤0.01% |
47
+13
| +38% | +$3.87K |
|
159
Capital One
COF
$142B
| $14K | ﹤0.01% |
155
+91
| +142% | +$8.22K |
|
160
CrowdStrike
CRWD
$105B
| $14K | ﹤0.01% |
106
+102
| +2,550% | +$13.5K |
|
161
General Motors
GM
$55.5B
| $14K | ﹤0.01% |
392
-52
| -12% | -$1.86K |
|
162
Ulta Beauty
ULTA
$23.1B
| $14K | ﹤0.01% |
26
+15
| +136% | +$8.08K |
|
163
Cardinal Health
CAH
$35.7B
| $13K | ﹤0.01% |
184
+109
| +145% | +$7.7K |
|
164
Devon Energy
DVN
$22.1B
| $13K | ﹤0.01% |
262
+99
| +61% | +$4.91K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $13K | ﹤0.01% |
26
+16
| +160% | +$8K |
|
166
PPL Corp
PPL
$26.6B
| $13K | ﹤0.01% |
497
+85
| +21% | +$2.22K |
|
167
Agilent Technologies
A
$36.5B
| $13K | ﹤0.01% |
99
+42
| +74% | +$5.52K |
|
168
Analog Devices
ADI
$122B
| $13K | ﹤0.01% |
70
+50
| +250% | +$9.29K |
|
169
S&P Global
SPGI
$164B
| $13K | ﹤0.01% |
40
+21
| +111% | +$6.83K |
|
170
Arch Capital
ACGL
$34.1B
| $12K | ﹤0.01% |
187
+114
| +156% | +$7.32K |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $12K | ﹤0.01% |
130
+54
| +71% | +$4.99K |
|
172
BP
BP
$87.4B
| $12K | ﹤0.01% |
321
| – | – |
|
173
Enbridge
ENB
$105B
| $12K | ﹤0.01% |
335
+33
| +11% | +$1.18K |
|
174
Keysight
KEYS
$28.9B
| $12K | ﹤0.01% |
76
+40
| +111% | +$6.32K |
|
175
Verisk Analytics
VRSK
$37.8B
| $12K | ﹤0.01% |
66
+33
| +100% | +$6K |
|