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SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.22B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.41%
2 Financials 5.74%
3 Industrials 3.64%
4 Healthcare 2.97%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-1,372
827
-5
828
-53
829
-410
830
-118
831
-531
832
-17
833
-134
834
-150
835
-750
836
-6
837
-3,201
838
-632
839
-1
840
-4,508
841
-1
842
-625
843
-4,000
844
-201
845
-1,114
846
-2,052
847
-1,160
848
-2,049
849
-76,802
850
-1