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 | |
|---|---|---|---|---|---|---|---|
| $35.3K | ﹤0.01% | +560 | New | +$35.3K | |||
| $34.9K | ﹤0.01% | 1,119 | – | – | |||
| $34.8K | ﹤0.01% | 301 +1 | +0.3% | +$116 | |||
| $34.7K | ﹤0.01% | 1,372 | – | – | |||
| $34.2K | ﹤0.01% | 43 +8 | +23% | +$6.37K | |||
| $34.2K | ﹤0.01% | 625 -2,163 | -78% | -$118K | |||
| $34.2K | ﹤0.01% | 3,423 | – | – | |||
| $34K | ﹤0.01% | 291 +10 | +4% | +$1.17K | |||
| $33.9K | ﹤0.01% | 803 +183 | +30% | +$7.73K | |||
| $33.7K | ﹤0.01% | 349 -226,911 | -100% | -$21.9M | |||
| $33.4K | ﹤0.01% | 475 | – | – | |||
| $33.1K | ﹤0.01% | 805 -243 | -23% | -$10K | |||
| $33.1K | ﹤0.01% | 402 +202 | +101% | +$16.6K | |||
| $32.7K | ﹤0.01% | 643 | – | – | |||
| $31.9K | ﹤0.01% | 1,095 | – | – | |||
| $31.9K | ﹤0.01% | 793 | – | – | |||
| $31.4K | ﹤0.01% | 693 -66 | -9% | -$2.99K | |||
| $31.2K | ﹤0.01% | 410 +15 | +4% | +$1.14K | |||
| $30.9K | ﹤0.01% | 109 -5 | -4% | -$1.42K | |||
| $30.8K | ﹤0.01% | 158 | – | – | |||
| $30.4K | ﹤0.01% | 2,000 | – | – | |||
| $30.4K | ﹤0.01% | 1,088 | – | – | |||
| $30.4K | ﹤0.01% | 306 +2 | +0.7% | +$198 | |||
| $30.1K | ﹤0.01% | 91 +20 | +28% | +$6.62K | |||
| $29.8K | ﹤0.01% | 342 | – | – |
