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
626
$8.11K ﹤0.01%
100
-86
627
$8.08K ﹤0.01%
4,000
-1,000
628
$8.05K ﹤0.01%
+150
629
$7.99K ﹤0.01%
784
630
$7.94K ﹤0.01%
+300
631
$7.88K ﹤0.01%
62
+2
632
$7.83K ﹤0.01%
44
+1
633
$7.82K ﹤0.01%
+65
634
$7.81K ﹤0.01%
38
635
$7.77K ﹤0.01%
138
-70
636
$7.74K ﹤0.01%
+305
637
$7.72K ﹤0.01%
+260
638
$7.67K ﹤0.01%
58
639
$7.63K ﹤0.01%
298
640
$7.59K ﹤0.01%
219
641
$7.54K ﹤0.01%
233
+80
642
$7.54K ﹤0.01%
119
+19
643
$7.51K ﹤0.01%
34
+5
644
$7.4K ﹤0.01%
183
+51
645
$7.27K ﹤0.01%
50
646
$7.26K ﹤0.01%
+72
647
$7.24K ﹤0.01%
1,000
648
$7.23K ﹤0.01%
208
649
$7.12K ﹤0.01%
200
650
$7.12K ﹤0.01%
1,000
24 25
26
27 28