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 | |
|---|---|---|---|---|---|---|---|
| $52.6K | 0.01% | 1,884 | – | – | |||
| $52.4K | 0.01% | 676 +108 | +19% | +$8.37K | |||
| $52.1K | 0.01% | 1,340 | – | – | |||
| $51.2K | 0.01% | 500 | – | – | |||
| $51K | 0.01% | 5,713 | – | – | |||
| $50.5K | 0.01% | 631 +6 | +1% | +$481 | |||
| $50.4K | 0.01% | 1,493 | – | – | |||
| $50.4K | 0.01% | 1,767 +27 | +2% | +$770 | |||
| $50.3K | 0.01% | 1,009 | New | +$50.3K | |||
| $49.4K | 0.01% | 1,639 | – | – | |||
| $49.4K | 0.01% | 1,071 +9 | +0.9% | +$415 | |||
| $49K | 0.01% | 1,265 | – | – | |||
| $48.8K | 0.01% | 207 +11 | +6% | +$2.59K | |||
| $48.7K | 0.01% | 792 | New | +$48.7K | |||
| $48.3K | 0.01% | 263 +13 | +5% | +$2.39K | |||
| $47.9K | 0.01% | 343 +54 | +19% | +$7.55K | |||
| $47.6K | 0.01% | 1,444 | New | +$47.6K | |||
| $47.1K | 0.01% | 1,591 | – | – | |||
| $46.5K | 0% | 1,299 -317 | -20% | -$11.3K | |||
| $46.2K | 0% | 388 +1 | +0.3% | +$119 | |||
| $45.6K | 0% | 626 -646 | -51% | -$47.1K | |||
| $45.5K | 0% | 535 +1 | +0.2% | +$85 | |||
| $44.6K | 0% | 658 +30 | +5% | +$2.03K | |||
| $44.6K | 0% | 513 +245 | +91% | +$21.3K | |||
| $44.6K | 0% | 1,116 | – | – |
