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
426
$35.3K ﹤0.01%
+560
427
$34.9K ﹤0.01%
1,119
428
$34.8K ﹤0.01%
301
+1
429
$34.7K ﹤0.01%
1,372
430
$34.2K ﹤0.01%
43
+8
431
$34.2K ﹤0.01%
625
-2,163
432
$34.2K ﹤0.01%
3,423
433
$34K ﹤0.01%
291
+10
434
$33.9K ﹤0.01%
803
+183
435
$33.7K ﹤0.01%
349
-226,911
436
$33.4K ﹤0.01%
475
437
$33.1K ﹤0.01%
805
-243
438
$33.1K ﹤0.01%
402
+202
439
$32.7K ﹤0.01%
643
440
$31.9K ﹤0.01%
1,095
441
$31.9K ﹤0.01%
793
442
$31.4K ﹤0.01%
693
-66
443
$31.2K ﹤0.01%
410
+15
444
$30.9K ﹤0.01%
109
-5
445
$30.8K ﹤0.01%
158
446
$30.4K ﹤0.01%
2,000
447
$30.4K ﹤0.01%
1,088
448
$30.4K ﹤0.01%
306
+2
449
$30.1K ﹤0.01%
91
+20
450
$29.8K ﹤0.01%
342
16 17
18
19 20