SFG
Stonebridge Financial Group Portfolio holdings
AUM $1.03B
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
4.67%
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 | $22.3M | |
| 3 | $21.9M | |
| 4 | $19.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3K | ﹤0.01% | +1,000 | New | +$11.3K | |||
| $11.3K | ﹤0.01% | 100 | – | – | |||
| $11.3K | ﹤0.01% | 795 +200 | +34% | +$2.83K | |||
| $11.2K | ﹤0.01% | 177 +41 | +30% | +$2.6K | |||
| $11.2K | ﹤0.01% | 82 | – | – | |||
| $11.2K | ﹤0.01% | 1,114 +132 | +13% | +$1.32K | |||
| $11.2K | ﹤0.01% | +911 | New | +$11.2K | |||
| $11.1K | ﹤0.01% | 74 +1 | +1% | +$150 | |||
| $11.1K | ﹤0.01% | +91 | New | +$11.1K | |||
| $10.9K | ﹤0.01% | 4,000 +500 | +14% | +$1.37K | |||
| $10.8K | ﹤0.01% | 702 +12 | +2% | +$185 | |||
| $10.8K | ﹤0.01% | 300 | – | – | |||
| $10.7K | ﹤0.01% | 148 | – | – | |||
| $10.7K | ﹤0.01% | 550 -175 | -24% | -$3.41K | |||
| $10.7K | ﹤0.01% | 220 | – | – | |||
| $10.7K | ﹤0.01% | 20 | – | – | |||
| $10.5K | ﹤0.01% | 355 +70 | +25% | +$2.07K | |||
| $10.5K | ﹤0.01% | 81 | – | – | |||
| $10.5K | ﹤0.01% | 280 -19 | -6% | -$711 | |||
| $10.5K | ﹤0.01% | 300 +250 | +500% | +$8.72K | |||
| $10.4K | ﹤0.01% | 694 +14 | +2% | +$210 | |||
| $10.4K | ﹤0.01% | 350 | – | – | |||
| $10.4K | ﹤0.01% | 400 | – | – | |||
| $10.3K | ﹤0.01% | 173 -156 | -47% | -$9.33K | |||
| $10.2K | ﹤0.01% | 215 | – | – |
