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
376
$52.6K 0.01%
1,884
377
$52.4K 0.01%
676
+108
378
$52.1K 0.01%
1,340
379
$51.2K 0.01%
500
380
$51K 0.01%
5,713
381
$50.5K 0.01%
631
+6
382
$50.4K 0.01%
1,493
383
$50.4K 0.01%
1,767
+27
384
$50.3K 0.01%
+1,009
385
$49.4K 0.01%
1,639
386
$49.4K 0.01%
1,071
+9
387
$49K 0.01%
1,265
388
$48.8K 0.01%
207
+11
389
$48.7K 0.01%
+792
390
$48.3K 0.01%
263
+13
391
$47.9K 0.01%
343
+54
392
$47.6K 0.01%
+1,444
393
$47.1K 0.01%
1,591
394
$46.5K ﹤0.01%
1,299
-317
395
$46.2K ﹤0.01%
388
+1
396
$45.6K ﹤0.01%
626
-646
397
$45.5K ﹤0.01%
535
+1
398
$44.6K ﹤0.01%
658
+30
399
$44.6K ﹤0.01%
513
+245
400
$44.6K ﹤0.01%
1,116
14 15
16
17 18