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 | |
|---|---|---|---|---|---|---|---|
| $22.6K | ﹤0.01% | 859 -1,110 | -56% | -$29.2K | |||
| $22.5K | ﹤0.01% | 200 | – | – | |||
| $22.4K | ﹤0.01% | 500 | – | – | |||
| $22.4K | ﹤0.01% | 46 +1 | +2% | +$487 | |||
| $22.1K | ﹤0.01% | 606 | – | – | |||
| $22.1K | ﹤0.01% | 1,020 +73 | +8% | +$1.58K | |||
| $22.1K | ﹤0.01% | +3,000 | New | +$22.1K | |||
| $21.7K | ﹤0.01% | 200 | – | – | |||
| $21.4K | ﹤0.01% | 50 | – | – | |||
| $21.4K | ﹤0.01% | 267 +3 | +1% | +$240 | |||
| $21.3K | ﹤0.01% | 336 | – | – | |||
| $21.2K | ﹤0.01% | 32 | – | – | |||
| $21.2K | ﹤0.01% | 191 +4 | +2% | +$443 | |||
| $21.1K | ﹤0.01% | 685 | – | – | |||
| $20.9K | ﹤0.01% | 678 | – | – | |||
| $20.7K | ﹤0.01% | +21 | New | +$20.7K | |||
| $20.7K | ﹤0.01% | 884 -14,570 | -94% | -$341K | |||
| $20.6K | ﹤0.01% | 297 +245 | +471% | +$17K | |||
| $20.4K | ﹤0.01% | 812 | – | – | |||
| $20.4K | ﹤0.01% | 165 +92 | +126% | +$11.4K | |||
| $20.1K | ﹤0.01% | 1,676 +17 | +1% | +$204 | |||
| $20.1K | ﹤0.01% | +483 | New | +$20.1K | |||
| $20.1K | ﹤0.01% | 1,060 | – | – | |||
| $19.9K | ﹤0.01% | 204 | – | – | |||
| $19.8K | ﹤0.01% | 454 -1,632 | -78% | -$71.3K |
