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
501
$19.6K ﹤0.01%
1,700
+400
502
$19.4K ﹤0.01%
464
-366
503
$19.4K ﹤0.01%
699
-252
504
$19K ﹤0.01%
190
505
$19K ﹤0.01%
+349
506
$18.8K ﹤0.01%
9,525
+1,224
507
$18.8K ﹤0.01%
81
+1
508
$18.6K ﹤0.01%
250
509
$18.6K ﹤0.01%
800
510
$18.3K ﹤0.01%
384
511
$18.3K ﹤0.01%
32
512
$18.2K ﹤0.01%
930
513
$18.1K ﹤0.01%
700
514
$18.1K ﹤0.01%
160
+93
515
$18K ﹤0.01%
299
516
$17.9K ﹤0.01%
550
517
$17.8K ﹤0.01%
160
+14
518
$17.7K ﹤0.01%
519
519
$17.2K ﹤0.01%
134
+6
520
$17K ﹤0.01%
357
521
$16.9K ﹤0.01%
101
+1
522
$16.9K ﹤0.01%
578
+329
523
$16.9K ﹤0.01%
94
+3
524
$16.8K ﹤0.01%
216
525
$16.8K ﹤0.01%
161
+33
19 20
21
22 23