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
476
$22.6K ﹤0.01%
859
-1,110
477
$22.5K ﹤0.01%
200
478
$22.4K ﹤0.01%
500
479
$22.4K ﹤0.01%
46
+1
480
$22.1K ﹤0.01%
606
481
$22.1K ﹤0.01%
1,020
+73
482
$22.1K ﹤0.01%
+3,000
483
$21.7K ﹤0.01%
200
484
$21.4K ﹤0.01%
50
485
$21.4K ﹤0.01%
267
+3
486
$21.3K ﹤0.01%
336
487
$21.2K ﹤0.01%
32
488
$21.2K ﹤0.01%
191
+4
489
$21.1K ﹤0.01%
685
490
$20.9K ﹤0.01%
678
491
$20.7K ﹤0.01%
+21
492
$20.7K ﹤0.01%
884
-14,570
493
$20.6K ﹤0.01%
297
+245
494
$20.4K ﹤0.01%
812
495
$20.4K ﹤0.01%
165
+92
496
$20.1K ﹤0.01%
1,676
+17
497
$20.1K ﹤0.01%
+483
498
$20.1K ﹤0.01%
1,060
499
$19.9K ﹤0.01%
204
500
$19.8K ﹤0.01%
454
-1,632
18 19
20
21 22