SFG
Stonebridge Financial Group Portfolio holdings
AUM $1.03B
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
341
Reduced
153
Closed
34
Top Buys
| 1 | $26.8M | |
| 2 | $25.1M | |
| 3 | $24.9M | |
| 4 | $24.5M | |
| 5 | $24M |
Top Sells
| 1 | $23.2M | |
| 2 | $22.3M | |
| 3 | $21.9M | |
| 4 | $19.8M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Staples | 2.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $192K | 0.02% | 2,653 +13 | +0.5% | +$942 | |||
| $192K | 0.02% | 1,826 -100 | -5% | -$10.5K | |||
| $188K | 0.02% | 5,112 | – | – | |||
| $187K | 0.02% | 1,085 +42 | +4% | +$7.25K | |||
| $179K | 0.02% | 5,011 +1,059 | +27% | +$37.8K | |||
| $178K | 0.02% | 672 +2 | +0.3% | +$529 | |||
| $176K | 0.02% | 1,069 +28 | +3% | +$4.61K | |||
| $171K | 0.02% | 3,201 +2,005 | +168% | +$107K | |||
| $171K | 0.02% | 592 +42 | +8% | +$12.1K | |||
| $169K | 0.02% | 2,360 +463 | +24% | +$33.2K | |||
| $167K | 0.02% | 304 +3 | +1% | +$1.65K | |||
| $166K | 0.02% | 36 -15 | -29% | -$69.1K | |||
| $159K | 0.02% | 168 -254 | -60% | -$240K | |||
| $158K | 0.02% | +1,576 | New | +$158K | |||
| $158K | 0.02% | 337 +2 | +0.6% | +$939 | |||
| $158K | 0.02% | 1,169 +1 | +0.1% | +$135 | |||
| $158K | 0.02% | 7,154 +80 | +1% | +$1.77K | |||
| $158K | 0.02% | 4,508 -448 | -9% | -$15.7K | |||
| $156K | 0.02% | 8,611 | – | – | |||
| $155K | 0.02% | 8,276 | – | – | |||
| $153K | 0.02% | 4,209 +1,434 | +52% | +$52.2K | |||
| $153K | 0.02% | 6,035 -1,256 | -17% | -$31.8K | |||
| $150K | 0.02% | 842 +45 | +6% | +$8.04K | |||
| $148K | 0.02% | 4,016 -3,215 | -44% | -$119K | |||
| $146K | 0.02% | 477 -18,543 | -97% | -$5.67M |
