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 | |
|---|---|---|---|---|---|---|---|
| $8.11K | 0% | 100 -86 | -46% | -$6.98K | |||
| $8.08K | 0% | 4,000 -1,000 | -20% | -$2.02K | |||
| $8.05K | 0% | 150 | New | +$8.05K | |||
| $7.99K | 0% | 784 | – | – | |||
| $7.94K | 0% | 300 | New | +$7.94K | |||
| $7.88K | 0% | 62 +2 | +3% | +$254 | |||
| $7.83K | 0% | 44 +1 | +2% | +$178 | |||
| $7.82K | 0% | 65 | New | +$7.82K | |||
| $7.81K | 0% | 38 | – | – | |||
| $7.77K | 0% | 138 -70 | -34% | -$3.94K | |||
| $7.74K | 0% | 305 | New | +$7.74K | |||
| $7.72K | 0% | 260 | New | +$7.72K | |||
| $7.67K | 0% | 58 | – | – | |||
| $7.63K | 0% | 298 | – | – | |||
| $7.6K | 0% | 219 | – | – | |||
| $7.55K | 0% | 233 +80 | +52% | +$2.59K | |||
| $7.55K | 0% | 119 +19 | +19% | +$1.21K | |||
| $7.51K | 0% | 34 +5 | +17% | +$1.1K | |||
| $7.4K | 0% | 183 +51 | +39% | +$2.06K | |||
| $7.27K | 0% | 50 | – | – | |||
| $7.26K | 0% | 72 | New | +$7.26K | |||
| $7.24K | 0% | 1,000 | – | – | |||
| $7.23K | 0% | 104 | – | – | |||
| $7.12K | 0% | 200 | – | – | |||
| $7.12K | 0% | 1,000 | – | – |
