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 | |
|---|---|---|---|---|---|---|---|
| $29.6K | ﹤0.01% | 848 +62 | +8% | +$2.17K | |||
| $29.4K | ﹤0.01% | 246 +106 | +76% | +$12.7K | |||
| $29.4K | ﹤0.01% | 322 | – | – | |||
| $29.2K | ﹤0.01% | 312 | – | – | |||
| $29.2K | ﹤0.01% | 632 | – | – | |||
| $28.7K | ﹤0.01% | 356 +222 | +166% | +$17.9K | |||
| $28.3K | ﹤0.01% | 377 -22 | -6% | -$1.65K | |||
| $28.1K | ﹤0.01% | 338 | – | – | |||
| $27.8K | ﹤0.01% | 337 +3 | +0.9% | +$247 | |||
| $27.6K | ﹤0.01% | 517 | – | – | |||
| $27.4K | ﹤0.01% | 242 +2 | +0.8% | +$226 | |||
| $27.2K | ﹤0.01% | 114 +4 | +4% | +$953 | |||
| $26.9K | ﹤0.01% | 184 -1 | -0.5% | -$146 | |||
| $26.8K | ﹤0.01% | 2,497 +49 | +2% | +$526 | |||
| $26.4K | ﹤0.01% | 287 +2 | +0.7% | +$184 | |||
| $26.3K | ﹤0.01% | 108 | – | – | |||
| $26.2K | ﹤0.01% | 789 -143 | -15% | -$4.74K | |||
| $26.2K | ﹤0.01% | 687 | – | – | |||
| $25.7K | ﹤0.01% | 306 +6 | +2% | +$503 | |||
| $25.3K | ﹤0.01% | 66 -98 | -60% | -$37.6K | |||
| $24.1K | ﹤0.01% | 1,000 | – | – | |||
| $23.5K | ﹤0.01% | 531 -30 | -5% | -$1.33K | |||
| $23.3K | ﹤0.01% | 730 +3 | +0.4% | +$96 | |||
| $23.3K | ﹤0.01% | 467 -466,392 | -100% | -$23.2M | |||
| $23.3K | ﹤0.01% | 950 | – | – |
