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
$907M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.03%
2 Financials 5.38%
3 Healthcare 3.94%
4 Industrials 3.19%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$96.4K 0.01%
+514
302
$95.5K 0.01%
+1,036
303
$94.8K 0.01%
+2,049
304
$93.2K 0.01%
+2,887
305
$92.1K 0.01%
+2,160
306
$91.9K 0.01%
+2,510
307
$91.3K 0.01%
+745
308
$90.4K 0.01%
+699
309
$89.5K 0.01%
+1,721
310
$89.2K 0.01%
+2,355
311
$88.8K 0.01%
+835
312
$88.8K 0.01%
+467
313
$87.8K 0.01%
+737
314
$87.2K 0.01%
+2,086
315
$86.1K 0.01%
+1,845
316
$85.8K 0.01%
+366
317
$85.6K 0.01%
+2,027
318
$83.5K 0.01%
+514
319
$81.7K 0.01%
+1,136
320
$81.3K 0.01%
+3,195
321
$80.5K 0.01%
+625
322
$79.9K 0.01%
+2,133
323
$79.3K 0.01%
+20,135
324
$78.4K 0.01%
+4,000
325
$77.3K 0.01%
+466