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 | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0% | 174 | – | – | |||
| $16.4K | 0% | 231 +5 | +2% | +$354 | |||
| $16.3K | 0% | 229 +16 | +8% | +$1.14K | |||
| $16.2K | 0% | 62 +2 | +3% | +$524 | |||
| $16K | 0% | 300 | – | – | |||
| $16K | 0% | 413 | – | – | |||
| $16K | 0% | 38 +3 | +9% | +$1.26K | |||
| $15.9K | 0% | 583 | – | – | |||
| $15.9K | 0% | 50 | – | – | |||
| $15.8K | 0% | 476 -288 | -38% | -$9.57K | |||
| $15.4K | 0% | 642 | – | – | |||
| $15.1K | 0% | 1,615 | – | – | |||
| $14.8K | 0% | 283 | – | – | |||
| $14.6K | 0% | 763 -1,693 | -69% | -$32.3K | |||
| $14.5K | 0% | 620 | – | – | |||
| $14.4K | 0% | 737 | – | – | |||
| $14.3K | 0% | 734 | – | – | |||
| $14.2K | 0% | 56 +7 | +14% | +$1.78K | |||
| $14.2K | 0% | 500 | – | – | |||
| $14.1K | 0% | 143 -302 | -68% | -$29.9K | |||
| $14.1K | 0% | 420 +5 | +1% | +$168 | |||
| $14K | 0% | 619 +418 | +208% | +$9.42K | |||
| $13.7K | 0% | 410 | – | – | |||
| $13.7K | 0% | 1,413 +398 | +39% | +$3.86K | |||
| $13.6K | 0% | 155 | – | – |
