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
351
$63.4K 0.01%
863
-273
352
$62.7K 0.01%
2,047
353
$62K 0.01%
676
+101
354
$61K 0.01%
1,974
355
$60.3K 0.01%
488
-87
356
$60K 0.01%
2,263
+423
357
$58.5K 0.01%
558
358
$58K 0.01%
897
359
$57.8K 0.01%
360
-106
360
$57.4K 0.01%
277
+2
361
$57.3K 0.01%
508
+171
362
$57.1K 0.01%
387
+2
363
$57K 0.01%
2,278
364
$55.3K 0.01%
276
+2
365
$55.2K 0.01%
1,781
+681
366
$55.1K 0.01%
670
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367
$54.7K 0.01%
916
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368
$54.6K 0.01%
201
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369
$54.3K 0.01%
464
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370
$54.3K 0.01%
106
+17
371
$53.8K 0.01%
324
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372
$53.5K 0.01%
2,335
-190
373
$53.5K 0.01%
716
-71
374
$53.1K 0.01%
101
+11
375
$52.8K 0.01%
1,160
13 14
15
16 17