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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.02% | 1,322 +2 | +0.2% | +$219 | |||
| $144K | 0.02% | 859 +116 | +16% | +$19.4K | |||
| $143K | 0.02% | +5,781 | New | +$143K | |||
| $143K | 0.02% | 3,796 | – | – | |||
| $140K | 0.01% | 3,035 | – | – | |||
| $138K | 0.01% | +2,317 | New | +$138K | |||
| $137K | 0.01% | 667 -1,318 | -66% | -$271K | |||
| $136K | 0.01% | 20,000 | – | – | |||
| $135K | 0.01% | 4,386 | – | – | |||
| $134K | 0.01% | 4,806 +63 | +1% | +$1.76K | |||
| $134K | 0.01% | 2,385 +7 | +0.3% | +$392 | |||
| $132K | 0.01% | 295 -7 | -2% | -$3.13K | |||
| $131K | 0.01% | 1,835 +5 | +0.3% | +$357 | |||
| $130K | 0.01% | 2,165 +17 | +0.8% | +$1.02K | |||
| $127K | 0.01% | 1,374 | – | – | |||
| $127K | 0.01% | 5,057 +17 | +0.3% | +$426 | |||
| $126K | 0.01% | 2,471 -62 | -2% | -$3.17K | |||
| $125K | 0.01% | 3,290 | – | – | |||
| $124K | 0.01% | 1,514 | – | – | |||
| $123K | 0.01% | 4,216 | – | – | |||
| $123K | 0.01% | 867 | – | – | |||
| $122K | 0.01% | 3,575 -175 | -5% | -$5.99K | |||
| $121K | 0.01% | 1,616 +2 | +0.1% | +$150 | |||
| $121K | 0.01% | 238 +6 | +3% | +$3.05K | |||
| $120K | 0.01% | 4,368 | – | – |
