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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $11K | ﹤0.01% |
148
+73
| +97% | +$5.43K |
|
177
Arista Networks
ANET
$180B
| $11K | ﹤0.01% |
264
+156
| +144% | +$6.5K |
|
178
Amphenol
APH
$135B
| $11K | ﹤0.01% |
284
+156
| +122% | +$6.04K |
|
179
Avery Dennison
AVY
$13.1B
| $11K | ﹤0.01% |
67
+14
| +26% | +$2.3K |
|
180
CME Group
CME
$94.4B
| $11K | ﹤0.01% |
61
+31
| +103% | +$5.59K |
|
181
Genpact
G
$7.82B
| $11K | ﹤0.01% |
257
+71
| +38% | +$3.04K |
|
182
Novartis
NVS
$251B
| $11K | ﹤0.01% |
122
-57
| -32% | -$5.14K |
|
183
Penske Automotive Group
PAG
$12.4B
| $11K | ﹤0.01% |
80
+45
| +129% | +$6.19K |
|
184
Prologis
PLD
$105B
| $11K | ﹤0.01% |
95
| – | – |
|
185
Skyworks Solutions
SWKS
$11.2B
| $10K | ﹤0.01% |
91
+17
| +23% | +$1.87K |
|
186
AGCO
AGCO
$8.28B
| $10K | ﹤0.01% |
80
+42
| +111% | +$5.25K |
|
187
Apollo Global Management
APO
$75.3B
| $10K | ﹤0.01% |
159
+93
| +141% | +$5.85K |
|
188
Aptiv
APTV
$17.5B
| $10K | ﹤0.01% |
93
+49
| +111% | +$5.27K |
|
189
Bank of New York Mellon
BK
$73.1B
| $10K | ﹤0.01% |
229
+132
| +136% | +$5.76K |
|
190
Builders FirstSource
BLDR
$16.5B
| $10K | ﹤0.01% |
116
+97
| +511% | +$8.36K |
|
191
BorgWarner
BWA
$9.53B
| $10K | ﹤0.01% |
235
+124
| +112% | +$5.28K |
|
192
Charter Communications
CHTR
$35.7B
| $10K | ﹤0.01% |
30
+19
| +173% | +$6.33K |
|
193
Freeport-McMoran
FCX
$66.5B
| $10K | ﹤0.01% |
267
+116
| +77% | +$4.35K |
|
194
Flex
FLEX
$20.8B
| $10K | ﹤0.01% |
592
+339
| +134% | +$5.73K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10K | ﹤0.01% |
22
| – | – |
|
196
Aurinia Pharmaceuticals
AUPH
$1.63B
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
197
Ametek
AME
$43.3B
| $9K | ﹤0.01% |
63
+38
| +152% | +$5.43K |
|
198
AutoNation
AN
$8.55B
| $9K | ﹤0.01% |
68
+41
| +152% | +$5.43K |
|
199
Arrow Electronics
ARW
$6.57B
| $9K | ﹤0.01% |
73
+58
| +387% | +$7.15K |
|
200
Bunge Global
BG
$16.9B
| $9K | ﹤0.01% |
99
+57
| +136% | +$5.18K |
|