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
401
$44.5K ﹤0.01%
750
402
$44.3K ﹤0.01%
267
+3
403
$43.6K ﹤0.01%
3,817
404
$43.1K ﹤0.01%
504
-116
405
$43K ﹤0.01%
21,097
+962
406
$42.9K ﹤0.01%
22
407
$42.6K ﹤0.01%
741
408
$42.5K ﹤0.01%
768
409
$42.5K ﹤0.01%
1,000
-263,554
410
$42.2K ﹤0.01%
1,582
411
$41.9K ﹤0.01%
212
-96,922
412
$41.4K ﹤0.01%
1,390
413
$41.3K ﹤0.01%
5,019
+295
414
$41K ﹤0.01%
163
415
$40.8K ﹤0.01%
538
416
$40.6K ﹤0.01%
1,568
+3
417
$39.7K ﹤0.01%
1,188
+10
418
$39.6K ﹤0.01%
232
+74
419
$39.5K ﹤0.01%
860
420
$38.7K ﹤0.01%
272
+3
421
$38.2K ﹤0.01%
154
-41
422
$37K ﹤0.01%
1,036
423
$36.9K ﹤0.01%
230
-1
424
$36.1K ﹤0.01%
410
425
$35.3K ﹤0.01%
4,000
+1,000
15 16
17
18 19