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 | |
|---|---|---|---|---|---|---|---|
| $44.5K | ﹤0.01% | 750 | – | – | |||
| $44.3K | ﹤0.01% | 267 +3 | +1% | +$498 | |||
| $43.6K | ﹤0.01% | 3,817 | – | – | |||
| $43.1K | ﹤0.01% | 504 -116 | -19% | -$9.92K | |||
| $43K | ﹤0.01% | 21,097 +962 | +5% | +$1.96K | |||
| $42.9K | ﹤0.01% | 22 | – | – | |||
| $42.6K | ﹤0.01% | 734 | – | – | |||
| $42.5K | ﹤0.01% | 768 | – | – | |||
| $42.5K | ﹤0.01% | 1,000 -263,554 | -100% | -$11.2M | |||
| $42.2K | ﹤0.01% | 1,582 | – | – | |||
| $41.9K | ﹤0.01% | 212 -96,922 | -100% | -$19.1M | |||
| $41.4K | ﹤0.01% | 1,390 | – | – | |||
| $41.3K | ﹤0.01% | 5,019 +295 | +6% | +$2.43K | |||
| $41K | ﹤0.01% | 163 | – | – | |||
| $40.8K | ﹤0.01% | 538 | – | – | |||
| $40.6K | ﹤0.01% | 1,568 +3 | +0.2% | +$78 | |||
| $39.7K | ﹤0.01% | 1,188 +10 | +0.9% | +$334 | |||
| $39.6K | ﹤0.01% | 232 +74 | +47% | +$12.6K | |||
| $39.5K | ﹤0.01% | 860 | – | – | |||
| $38.7K | ﹤0.01% | 272 +3 | +1% | +$427 | |||
| $38.2K | ﹤0.01% | 154 -41 | -21% | -$10.2K | |||
| $37K | ﹤0.01% | 1,036 | – | – | |||
| $36.9K | ﹤0.01% | 230 -1 | -0.4% | -$161 | |||
| $36.1K | ﹤0.01% | 410 | – | – | |||
| $35.3K | ﹤0.01% | 4,000 +1,000 | +33% | +$8.83K |
