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
301
$94.9K 0.01%
528
+14
302
$94.5K 0.01%
173
+60
303
$92.7K 0.01%
639
+15
304
$90.5K 0.01%
1,845
305
$90K 0.01%
3,060
+173
306
$89.9K 0.01%
472
-74
307
$89.7K 0.01%
435
-96,095
308
$89.2K 0.01%
868
-12
309
$87.7K 0.01%
2,355
310
$87.2K 0.01%
368
+2
311
$84.3K 0.01%
738
+1
312
$84.1K 0.01%
2,027
313
$83.5K 0.01%
+2,348
314
$81.9K 0.01%
2,049
315
$81.7K 0.01%
1,198
+611
316
$80K 0.01%
629
+326
317
$79.7K 0.01%
835
318
$79.6K 0.01%
2,052
+10
319
$79.3K 0.01%
2,133
320
$78.9K 0.01%
706
+23
321
$78.7K 0.01%
1,385
-719
322
$78.5K 0.01%
623
-76
323
$78.3K 0.01%
1,154
+28
324
$77.8K 0.01%
3,195
325
$76.5K 0.01%
3,029
+620
11 12
13
14 15