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
526
$16.6K ﹤0.01%
174
527
$16.4K ﹤0.01%
231
+5
528
$16.3K ﹤0.01%
229
+16
529
$16.2K ﹤0.01%
62
+2
530
$16K ﹤0.01%
300
531
$16K ﹤0.01%
413
532
$16K ﹤0.01%
38
+3
533
$15.9K ﹤0.01%
583
534
$15.9K ﹤0.01%
50
535
$15.8K ﹤0.01%
476
-288
536
$15.4K ﹤0.01%
642
537
$15.1K ﹤0.01%
1,615
538
$14.8K ﹤0.01%
283
539
$14.6K ﹤0.01%
763
-1,693
540
$14.5K ﹤0.01%
620
541
$14.4K ﹤0.01%
737
542
$14.3K ﹤0.01%
734
543
$14.2K ﹤0.01%
56
+7
544
$14.2K ﹤0.01%
500
545
$14.1K ﹤0.01%
143
-302
546
$14.1K ﹤0.01%
420
+5
547
$14K ﹤0.01%
619
+418
548
$13.7K ﹤0.01%
410
549
$13.7K ﹤0.01%
1,413
+398
550
$13.6K ﹤0.01%
155
20 21
22
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