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
576
$11.3K ﹤0.01%
+1,000
577
$11.3K ﹤0.01%
100
578
$11.3K ﹤0.01%
795
+200
579
$11.2K ﹤0.01%
177
+41
580
$11.2K ﹤0.01%
82
581
$11.2K ﹤0.01%
1,114
+132
582
$11.2K ﹤0.01%
+911
583
$11.1K ﹤0.01%
74
+1
584
$11.1K ﹤0.01%
+91
585
$10.9K ﹤0.01%
4,000
+500
586
$10.8K ﹤0.01%
702
+12
587
$10.8K ﹤0.01%
300
588
$10.7K ﹤0.01%
148
589
$10.7K ﹤0.01%
550
-175
590
$10.7K ﹤0.01%
220
591
$10.7K ﹤0.01%
20
592
$10.5K ﹤0.01%
355
+70
593
$10.5K ﹤0.01%
81
594
$10.5K ﹤0.01%
280
-19
595
$10.5K ﹤0.01%
300
596
$10.4K ﹤0.01%
694
+14
597
$10.4K ﹤0.01%
350
598
$10.4K ﹤0.01%
400
599
$10.3K ﹤0.01%
173
-156
600
$10.2K ﹤0.01%
215
22 23
24
25 26