SFG
Stonebridge Financial Group Portfolio holdings
AUM $940M
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
8.55%
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 | $21.9M | |
| 3 | $19.8M | |
| 4 | $19.1M | |
| 5 | $11.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $63.4K | 0.01% | 863 -273 | -24% | -$20.1K | |||
| $62.7K | 0.01% | 2,047 | – | – | |||
| $62K | 0.01% | 663 +103 | +18% | +$9.63K | |||
| $61K | 0.01% | 1,974 | – | – | |||
| $60.3K | 0.01% | 488 -87 | -15% | -$10.7K | |||
| $60K | 0.01% | 2,263 +423 | +23% | +$11.2K | |||
| $58.5K | 0.01% | 558 | – | – | |||
| $58K | 0.01% | 897 | – | – | |||
| $57.8K | 0.01% | 360 -106 | -23% | -$17K | |||
| $57.4K | 0.01% | 277 +2 | +0.7% | +$414 | |||
| $57.3K | 0.01% | 508 +171 | +51% | +$19.3K | |||
| $57.1K | 0.01% | 387 +2 | +0.5% | +$295 | |||
| $57K | 0.01% | 2,278 | – | – | |||
| $55.3K | 0.01% | 276 +2 | +0.7% | +$401 | |||
| $55.2K | 0.01% | 1,781 +681 | +62% | +$21.1K | |||
| $55.1K | 0.01% | 670 +26 | +4% | +$2.14K | |||
| $54.7K | 0.01% | 916 +10 | +1% | +$598 | |||
| $54.6K | 0.01% | 201 +5 | +3% | +$1.36K | |||
| $54.3K | 0.01% | 464 +2 | +0.4% | +$234 | |||
| $54.3K | 0.01% | 106 +17 | +19% | +$8.7K | |||
| $53.8K | 0.01% | 324 +199 | +159% | +$33K | |||
| $53.5K | 0.01% | 2,335 -190 | -8% | -$4.35K | |||
| $53.5K | 0.01% | 716 -71 | -9% | -$5.3K | |||
| $53.1K | 0.01% | 101 +11 | +12% | +$5.79K | |||
| $52.8K | 0.01% | 1,160 | – | – |
