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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0% | 22 +2 | +10% | +$1.23K | |||
| $13.5K | 0% | 10 | New | +$13.5K | |||
| $13.3K | 0% | 245 | – | – | |||
| $13.2K | 0% | 180 | – | – | |||
| $13.1K | 0% | 475 +141 | +42% | +$3.89K | |||
| $12.8K | 0% | 300 | – | – | |||
| $12.8K | 0% | 101 +1 | +1% | +$127 | |||
| $12.7K | 0% | 355 | New | +$12.7K | |||
| $12.6K | 0% | 60 +1 | +2% | +$210 | |||
| $12.5K | 0% | 525 | – | – | |||
| $12.5K | 0% | 100 | – | – | |||
| $12.3K | 0% | 1,500 | – | – | |||
| $12.2K | 0% | 104 +4 | +4% | +$471 | |||
| $12.2K | 0% | 388 -58 | -13% | -$1.82K | |||
| $12.2K | 0% | 85 | – | – | |||
| $12.2K | 0% | 2,000 -1,000 | -33% | -$6.09K | |||
| $12K | 0% | 52 +2 | +4% | +$463 | |||
| $11.9K | 0% | 305 | – | – | |||
| $11.8K | 0% | 130 | – | – | |||
| $11.7K | 0% | 100 | New | +$11.7K | |||
| $11.7K | 0% | 196 +12 | +7% | +$715 | |||
| $11.6K | 0% | 1,000 +400 | +67% | +$4.65K | |||
| $11.4K | 0% | 18 +1 | +6% | +$634 | |||
| $11.4K | 0% | 43 +3 | +8% | +$796 | |||
| $11.3K | 0% | 240 | – | – |
