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
176
$16K 0.01%
+91
177
$15K 0.01%
500
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$15K 0.01%
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+93
180
$15K 0.01%
155
+53
181
$14K 0.01%
286
182
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+33
183
$14K 0.01%
281
184
$14K 0.01%
780
185
$14K 0.01%
111
186
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153
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$13K 0.01%
307
188
$13K 0.01%
100
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189
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71
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$12K 0.01%
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$12K 0.01%
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195
$12K 0.01%
374
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$12K 0.01%
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$11K 0.01%
175
200
$11K 0.01%
210
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