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
26
$10.6M 1.12%
179,016
+781
27
$10.5M 1.12%
207,007
+3,142
28
$9.76M 1.04%
170,743
-55,391
29
$9.33M 0.99%
187,523
+4,350
30
$8.69M 0.92%
378,782
-7,724
31
$8.01M 0.85%
99,613
+3,677
32
$7M 0.74%
56,266
-165
33
$6.75M 0.72%
27,503
+23,239
34
$6.45M 0.69%
108,391
-779
35
$6.37M 0.68%
37,350
+1,408
36
$6.16M 0.66%
37,171
+3,860
37
$6.14M 0.65%
69,913
-379
38
$6.06M 0.64%
54,471
+695
39
$5.93M 0.63%
38,455
-908
40
$5.81M 0.62%
37,541
+6,855
41
$5.71M 0.61%
112,695
+26,161
42
$5.53M 0.59%
11,885
+241
43
$5.34M 0.57%
17,092
+448
44
$5.04M 0.54%
8,747
+444
45
$4.91M 0.52%
8,966
+119
46
$4.82M 0.51%
20,677
-50
47
$4.82M 0.51%
67,965
+10,118
48
$4.78M 0.51%
12,831
+186
49
$4.67M 0.5%
15,453
+294
50
$4.59M 0.49%
34,611
+41
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