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
1
$74.4M 66.27%
2,696,496
+110,126
2
$12.4M 11.02%
265,481
+18,404
3
$1.8M 1.61%
13,218
4
$1.7M 1.51%
+68,250
5
$1.32M 1.17%
7,549
-1,672
6
$1.16M 1.03%
9,017
+3,238
7
$953K 0.85%
2,160
8
$648K 0.58%
4,985
+26
9
$639K 0.57%
1,253
+289
10
$606K 0.54%
1,967
+985
11
$594K 0.53%
5,490
+22
12
$548K 0.49%
2,782
-6
13
$506K 0.45%
1,219
14
$502K 0.45%
1,398
-225
15
$498K 0.44%
3,060
+1,360
16
$469K 0.42%
2,570
+11
17
$464K 0.41%
3,894
-2,712
18
$457K 0.41%
2,732
+35
19
$419K 0.37%
1,272
+172
20
$405K 0.36%
910
+11
21
$385K 0.34%
2,760
+2,300
22
$350K 0.31%
2,555
+2,554
23
$331K 0.3%
14,883
24
$310K 0.28%
1,952
25
$289K 0.26%
2,861
+309
1
2 3 4 5