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
326
$76.5K 0.01%
1,215
+6
327
$76.2K 0.01%
625
328
$75.8K 0.01%
515
+1
329
$75.8K 0.01%
768
+78
330
$75.7K 0.01%
443
+30
331
$75.6K 0.01%
1,532
+6
332
$75.4K 0.01%
2,511
+1
333
$75.1K 0.01%
1,843
-31,799
334
$74.4K 0.01%
4,000
335
$73.9K 0.01%
920
+5
336
$73.1K 0.01%
599
-41
337
$72.4K 0.01%
3,255
338
$72K 0.01%
720
339
$71.5K 0.01%
+1,612
340
$70.5K 0.01%
1,110
341
$69.2K 0.01%
+2,645
342
$68.7K 0.01%
399
-68
343
$68.7K 0.01%
2,078
344
$66.2K 0.01%
272
+3
345
$66K 0.01%
1,652
346
$65.8K 0.01%
1,665
+5
347
$64.8K 0.01%
1,686
-268
348
$64.7K 0.01%
1,560
-600
349
$64.4K 0.01%
290
350
$63.8K 0.01%
+1,000
12 13
14
15 16