SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.1M
3
+$24.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$24.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$24M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.8M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$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 Change
in Stake 		Capital Flow
226
$192K 0.02%
2,653
+13
227
$192K 0.02%
1,826
-100
228
$188K 0.02%
5,112
229
$187K 0.02%
1,085
+42
230
$179K 0.02%
5,011
+1,059
231
$178K 0.02%
672
+2
232
$176K 0.02%
1,069
+28
233
$171K 0.02%
3,201
+2,005
234
$171K 0.02%
592
+42
235
$169K 0.02%
2,360
+463
236
$167K 0.02%
304
+3
237
$166K 0.02%
36
-15
238
$159K 0.02%
168
-254
239
$158K 0.02%
+1,576
240
$158K 0.02%
337
+2
241
$158K 0.02%
1,169
+1
242
$158K 0.02%
7,154
+80
243
$158K 0.02%
4,508
-448
244
$156K 0.02%
8,611
245
$155K 0.02%
8,276
246
$153K 0.02%
4,209
+1,434
247
$153K 0.02%
6,035
-1,256
248
$150K 0.02%
842
+45
249
$148K 0.02%
4,016
-3,215
250
$146K 0.02%
477
-18,543
8 9
10
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