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
1
$74.9M 69.15%
+2,586,370
2
$11.7M 10.84%
+247,077
3
$2.09M 1.93%
+13,218
4
$1.64M 1.51%
+9,221
5
$1.04M 0.96%
+5,779
6
$767K 0.71%
+2,160
7
$662K 0.61%
+4,959
8
$634K 0.59%
+5,468
9
$586K 0.54%
+6,606
10
$571K 0.53%
+1,623
11
$545K 0.5%
+20,000
12
$532K 0.49%
+1,219
13
$484K 0.45%
+964
14
$483K 0.45%
+899
15
$468K 0.43%
+2,697
16
$465K 0.43%
+2,788
17
$420K 0.39%
+1,100
18
$400K 0.37%
+2,559
19
$339K 0.31%
+1,952
20
$330K 0.3%
+982
21
$324K 0.3%
+14,883
22
$283K 0.26%
+1,700
23
$265K 0.24%
+1,101
24
$264K 0.24%
+2,552
25
$254K 0.23%
+535
1
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