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
Cap. Flow
+$43.9M
Cap. Flow %
4.67%
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

1Technology7.64%
2Financials6.47%
3Healthcare3.77%
4Industrials3.43%
5Consumer Staples2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M1.12% 179,016
+781
+0.4%
+$46K
$10.5M1.12% 207,007
+3,142
+2%
+$159K
$9.76M1.04% 170,743
-55,391
-24%
-$3.17M
$9.33M0.99% 187,523
+4,350
+2%
+$216K
$8.69M0.92% 378,782
-7,724
-2%
-$177K
$8.01M0.85% 99,613
+3,677
+4%
+$296K
$7M0.74% 56,266
-165
-0.3%
-$20.5K
$6.75M0.72% 27,503
+23,239
+545%
+$5.7M
$6.45M0.69% 108,391
-779
-0.7%
-$46.4K
$6.37M0.68% 37,350
+1,408
+4%
+$240K
$6.16M0.66% 37,171
+3,860
+12%
+$640K
$6.14M0.65% 69,913
-379
-0.5%
-$33.3K
$6.06M0.64% 54,471
+695
+1%
+$77.3K
$5.93M0.63% 38,455
-908
-2%
-$140K
$5.81M0.62% 37,541
+6,855
+22%
+$1.06M
$5.71M0.61% 112,695
+26,161
+30%
+$1.33M
$5.53M0.59% 11,885
+241
+2%
+$112K
$5.34M0.57% 17,092
+448
+3%
+$140K
$5.04M0.54% 8,747
+444
+5%
+$256K
$4.91M0.52% 8,966
+119
+1%
+$65.2K
$4.82M0.51% 20,677
-50
-0.2%
-$11.7K
$4.82M0.51% 67,965
+10,118
+17%
+$717K
$4.78M0.51% 12,831
+186
+1%
+$69.2K
$4.67M0.5% 15,453
+294
+2%
+$88.8K
$4.59M0.49% 34,611
+41
+0.1%
+$5.44K
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