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
176
$5K ﹤0.01%
+25
177
$5K ﹤0.01%
+60
178
$5K ﹤0.01%
+120
179
$5K ﹤0.01%
+354
180
$5K ﹤0.01%
+25
181
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182
$5K ﹤0.01%
+350
183
$4K ﹤0.01%
+20
184
$4K ﹤0.01%
+40
185
$4K ﹤0.01%
+25
186
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+35
187
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189
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194
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+240
195
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+48
196
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+26
197
$3K ﹤0.01%
+31
198
$3K ﹤0.01%
+200
199
$3K ﹤0.01%
+15
200
$3K ﹤0.01%
+68
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