SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
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
+$73M
2
+$11.6M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.46M
5
OMCL icon
Omnicell
OMCL
+$1M

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
176
$5K ﹤0.01%
+60
177
$5K ﹤0.01%
+120
178
$5K ﹤0.01%
+354
179
$5K ﹤0.01%
+25
180
$5K ﹤0.01%
+100
181
$5K ﹤0.01%
+350
182
$4K ﹤0.01%
+40
183
$4K ﹤0.01%
+25
184
$4K ﹤0.01%
+35
185
$4K ﹤0.01%
+15
186
$4K ﹤0.01%
+50
187
$4K ﹤0.01%
+70
188
$4K ﹤0.01%
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189
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191
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192
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+20
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194
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+240
195
$4K ﹤0.01%
+48
196
$3K ﹤0.01%
+31
197
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+12
198
$3K ﹤0.01%
+200
199
$3K ﹤0.01%
+15
200
$3K ﹤0.01%
+68
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