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
201
$11K 0.01%
1,565
-10,750
202
$11K 0.01%
1,250
203
$11K 0.01%
+30,000
204
$11K 0.01%
2,000
205
$11K 0.01%
+20
206
$10K 0.01%
252
207
$10K 0.01%
200
+97
208
$10K 0.01%
165
209
$10K 0.01%
22
210
$9K 0.01%
58
+33
211
$9K 0.01%
170
212
$9K 0.01%
162
213
$9K 0.01%
+45,000
214
$8K 0.01%
140
215
$8K 0.01%
+186
216
$8K 0.01%
60
217
$8K 0.01%
+72
218
$8K 0.01%
+29
219
$8K 0.01%
+23
220
$7K 0.01%
250
221
$7K 0.01%
112
222
$7K 0.01%
+1,352
223
$7K 0.01%
39
+27
224
$7K 0.01%
1,300
+100
225
$6K 0.01%
132
7 8
9
10 11