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 | |
|---|---|---|---|---|---|---|---|
| $76.5K | 0.01% | 1,215 +6 | +0.5% | +$378 | |||
| $76.2K | 0.01% | 625 | – | – | |||
| $75.8K | 0.01% | 515 +1 | +0.2% | +$147 | |||
| $75.8K | 0.01% | 768 +78 | +11% | +$7.7K | |||
| $75.7K | 0.01% | 443 +30 | +7% | +$5.13K | |||
| $75.6K | 0.01% | 1,532 +6 | +0.4% | +$296 | |||
| $75.4K | 0.01% | 2,511 +1 | +0% | +$30 | |||
| $75.1K | 0.01% | 1,843 -31,799 | -95% | -$1.3M | |||
| $74.4K | 0.01% | 4,000 | – | – | |||
| $73.9K | 0.01% | 920 +5 | +0.6% | +$401 | |||
| $73.1K | 0.01% | 599 -41 | -6% | -$5K | |||
| $72.4K | 0.01% | 3,255 | – | – | |||
| $72K | 0.01% | 720 | – | – | |||
| $71.5K | 0.01% | +1,612 | New | +$71.5K | |||
| $70.5K | 0.01% | 1,110 | – | – | |||
| $69.2K | 0.01% | +2,645 | New | +$69.2K | |||
| $68.7K | 0.01% | 399 -68 | -15% | -$11.7K | |||
| $68.7K | 0.01% | 2,078 | – | – | |||
| $66.2K | 0.01% | 272 +3 | +1% | +$730 | |||
| $66K | 0.01% | 1,652 | – | – | |||
| $65.8K | 0.01% | 1,665 +5 | +0.3% | +$198 | |||
| $64.8K | 0.01% | 1,686 -268 | -14% | -$10.3K | |||
| $64.7K | 0.01% | 1,560 -600 | -28% | -$24.9K | |||
| $64.4K | 0.01% | 290 | – | – | |||
| $63.8K | 0.01% | +1,000 | New | +$63.8K |
