SFG
Stonebridge Financial Group Portfolio holdings
AUM $940M
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
8.55%
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 | $21.9M | |
| 3 | $19.8M | |
| 4 | $19.1M | |
| 5 | $11.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $120K | 0.01% | 490 +20 | +4% | +$4.89K | |||
| $118K | 0.01% | 63 -4 | -6% | -$7.48K | |||
| $117K | 0.01% | 1,598 | – | – | |||
| $117K | 0.01% | 3,103 +127 | +4% | +$4.78K | |||
| $116K | 0.01% | 559 +1 | +0.2% | +$208 | |||
| $116K | 0.01% | 60 | – | – | |||
| $115K | 0.01% | 1,080 +40 | +4% | +$4.27K | |||
| $115K | 0.01% | 730 +2 | +0.3% | +$315 | |||
| $115K | 0.01% | 1,229 -1,633 | -57% | -$153K | |||
| $114K | 0.01% | 1,041 +5 | +0.5% | +$546 | |||
| $110K | 0.01% | 2,563 +23 | +0.9% | +$987 | |||
| $108K | 0.01% | 246 +6 | +3% | +$2.63K | |||
| $107K | 0.01% | 1,273 +2 | +0.2% | +$169 | |||
| $105K | 0.01% | 344 +28 | +9% | +$8.55K | |||
| $104K | 0.01% | 1,683 -38 | -2% | -$2.35K | |||
| $104K | 0.01% | 387 +19 | +5% | +$5.1K | |||
| $103K | 0.01% | 1,768 +25 | +1% | +$1.46K | |||
| $103K | 0.01% | 858 | – | – | |||
| $101K | 0.01% | 574 +1 | +0.2% | +$176 | |||
| $100K | 0.01% | 201 +3 | +2% | +$1.49K | |||
| $99.6K | 0.01% | 1,427 -460 | -24% | -$32.1K | |||
| $98.9K | 0.01% | 2,773 | – | – | |||
| $98.8K | 0.01% | 748 +3 | +0.4% | +$396 | |||
| $97K | 0.01% | 2,396 -176 | -7% | -$7.13K | |||
| $96.3K | 0.01% | 1,476 | New | +$96.3K |
