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
276
$120K 0.01%
490
+20
277
$118K 0.01%
63
-4
278
$117K 0.01%
1,598
279
$117K 0.01%
3,103
+127
280
$116K 0.01%
559
+1
281
$116K 0.01%
60
282
$115K 0.01%
1,080
+40
283
$115K 0.01%
730
+2
284
$115K 0.01%
1,229
-1,633
285
$114K 0.01%
1,041
+5
286
$110K 0.01%
2,563
+23
287
$108K 0.01%
246
+6
288
$107K 0.01%
1,273
+2
289
$105K 0.01%
344
+28
290
$104K 0.01%
1,683
-38
291
$104K 0.01%
387
+19
292
$103K 0.01%
1,768
+25
293
$103K 0.01%
858
294
$101K 0.01%
574
+1
295
$100K 0.01%
201
+3
296
$99.6K 0.01%
1,427
-460
297
$98.9K 0.01%
2,773
298
$98.8K 0.01%
748
+3
299
$97K 0.01%
2,396
-176
300
$96.3K 0.01%
+1,476
10 11
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