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
551
$13.5K ﹤0.01%
22
+2
552
$13.5K ﹤0.01%
+100
553
$13.3K ﹤0.01%
245
554
$13.2K ﹤0.01%
180
555
$13.1K ﹤0.01%
475
+141
556
$12.8K ﹤0.01%
300
557
$12.8K ﹤0.01%
101
+1
558
$12.7K ﹤0.01%
+355
559
$12.6K ﹤0.01%
60
+1
560
$12.5K ﹤0.01%
525
561
$12.4K ﹤0.01%
100
562
$12.3K ﹤0.01%
1,500
563
$12.2K ﹤0.01%
104
+4
564
$12.2K ﹤0.01%
388
-58
565
$12.2K ﹤0.01%
85
566
$12.2K ﹤0.01%
2,000
-1,000
567
$12K ﹤0.01%
52
+2
568
$11.9K ﹤0.01%
305
569
$11.8K ﹤0.01%
130
570
$11.7K ﹤0.01%
+100
571
$11.7K ﹤0.01%
196
+12
572
$11.6K ﹤0.01%
1,000
+400
573
$11.4K ﹤0.01%
18
+1
574
$11.4K ﹤0.01%
43
+3
575
$11.3K ﹤0.01%
240
21 22
23
24 25