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 | |
|---|---|---|---|---|---|---|---|
| $94.9K | 0.01% | 528 +14 | +3% | +$2.52K | |||
| $94.5K | 0.01% | 173 +60 | +53% | +$32.8K | |||
| $92.7K | 0.01% | 639 +15 | +2% | +$2.18K | |||
| $90.5K | 0.01% | 1,845 | – | – | |||
| $90K | 0.01% | 3,060 +173 | +6% | +$5.09K | |||
| $89.9K | 0.01% | 472 -74 | -14% | -$14.1K | |||
| $89.7K | 0.01% | 435 -96,095 | -100% | -$19.8M | |||
| $89.2K | 0.01% | 868 -12 | -1% | -$1.23K | |||
| $87.7K | 0.01% | 2,355 | – | – | |||
| $87.2K | 0.01% | 368 +2 | +0.6% | +$474 | |||
| $84.3K | 0.01% | 738 +1 | +0.1% | +$114 | |||
| $84.1K | 0.01% | 2,027 | – | – | |||
| $83.5K | 0.01% | +2,348 | New | +$83.5K | |||
| $81.9K | 0.01% | 2,049 | – | – | |||
| $81.7K | 0.01% | 1,198 +611 | +104% | +$41.7K | |||
| $80K | 0.01% | 629 +326 | +108% | +$41.5K | |||
| $79.7K | 0.01% | 835 | – | – | |||
| $79.6K | 0.01% | 1,026 +5 | +0.5% | +$388 | |||
| $79.3K | 0.01% | 2,133 | – | – | |||
| $78.9K | 0.01% | 706 +23 | +3% | +$2.57K | |||
| $78.7K | 0.01% | 1,385 -719 | -34% | -$40.9K | |||
| $78.5K | 0.01% | 623 -76 | -11% | -$9.58K | |||
| $78.3K | 0.01% | 1,154 +28 | +2% | +$1.9K | |||
| $77.8K | 0.01% | 3,195 | – | – | |||
| $76.5K | 0.01% | 3,029 +620 | +26% | +$15.7K |
