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
251
$145K 0.02%
1,322
+2
252
$144K 0.02%
859
+116
253
$143K 0.02%
+5,781
254
$143K 0.02%
3,796
255
$140K 0.01%
3,035
256
$138K 0.01%
+2,317
257
$137K 0.01%
667
-1,318
258
$136K 0.01%
20,000
259
$135K 0.01%
4,386
260
$134K 0.01%
4,806
+63
261
$134K 0.01%
2,385
+7
262
$132K 0.01%
295
-7
263
$131K 0.01%
1,835
+5
264
$130K 0.01%
2,165
+17
265
$127K 0.01%
1,374
266
$127K 0.01%
5,057
+17
267
$126K 0.01%
2,471
-62
268
$125K 0.01%
3,290
269
$124K 0.01%
1,514
270
$123K 0.01%
4,216
271
$123K 0.01%
867
272
$122K 0.01%
3,575
-175
273
$121K 0.01%
1,616
+2
274
$121K 0.01%
238
+6
275
$120K 0.01%
4,368
9 10
11
12 13