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
451
$29.6K ﹤0.01%
848
+62
452
$29.4K ﹤0.01%
246
+106
453
$29.4K ﹤0.01%
322
454
$29.2K ﹤0.01%
312
455
$29.2K ﹤0.01%
632
456
$28.7K ﹤0.01%
356
+222
457
$28.3K ﹤0.01%
377
-22
458
$28.1K ﹤0.01%
338
459
$27.8K ﹤0.01%
337
+3
460
$27.6K ﹤0.01%
517
461
$27.4K ﹤0.01%
242
+2
462
$27.2K ﹤0.01%
114
+4
463
$26.9K ﹤0.01%
184
-1
464
$26.8K ﹤0.01%
2,497
+49
465
$26.4K ﹤0.01%
287
+2
466
$26.3K ﹤0.01%
108
467
$26.2K ﹤0.01%
789
-143
468
$26.2K ﹤0.01%
687
469
$25.7K ﹤0.01%
306
+6
470
$25.3K ﹤0.01%
66
-98
471
$24.1K ﹤0.01%
1,000
472
$23.5K ﹤0.01%
531
-30
473
$23.3K ﹤0.01%
730
+3
474
$23.3K ﹤0.01%
467
-466,392
475
$23.3K ﹤0.01%
950
17 18
19
20 21