SFG
Stonebridge Financial Group Portfolio holdings
AUM $940M
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
8.55%
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 | $21.9M | |
| 3 | $19.8M | |
| 4 | $19.1M | |
| 5 | $11.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0% | 1,700 +400 | +31% | +$4.6K | |||
| $19.4K | 0% | 464 -366 | -44% | -$15.3K | |||
| $19.4K | 0% | 699 -252 | -27% | -$6.98K | |||
| $19K | 0% | 190 | – | – | |||
| $19K | 0% | 349 | New | +$19K | |||
| $18.8K | 0% | 9,525 +1,224 | +15% | +$2.41K | |||
| $18.8K | 0% | 81 +1 | +1% | +$232 | |||
| $18.6K | 0% | 250 | – | – | |||
| $18.6K | 0% | 800 | – | – | |||
| $18.3K | 0% | 384 | – | – | |||
| $18.3K | 0% | 32 | – | – | |||
| $18.2K | 0% | 930 | – | – | |||
| $18.1K | 0% | 700 | – | – | |||
| $18.1K | 0% | 160 +93 | +139% | +$10.5K | |||
| $18K | 0% | 299 | – | – | |||
| $17.9K | 0% | 550 | – | – | |||
| $17.8K | 0% | 160 +14 | +10% | +$1.56K | |||
| $17.7K | 0% | 519 | – | – | |||
| $17.2K | 0% | 134 +6 | +5% | +$769 | |||
| $17K | 0% | 357 | – | – | |||
| $16.9K | 0% | 101 +1 | +1% | +$168 | |||
| $16.9K | 0% | 578 +329 | +132% | +$9.63K | |||
| $16.9K | 0% | 94 +3 | +3% | +$538 | |||
| $16.8K | 0% | 216 | – | – | |||
| $16.8K | 0% | 161 +33 | +26% | +$3.44K |
