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 | |
|---|---|---|---|---|---|---|---|
| $8.11K | ﹤0.01% | 100 -86 | -46% | -$6.98K | |||
| $8.08K | ﹤0.01% | 4,000 -1,000 | -20% | -$2.02K | |||
| $8.05K | ﹤0.01% | +150 | New | +$8.05K | |||
| $7.99K | ﹤0.01% | 784 | – | – | |||
| $7.94K | ﹤0.01% | +300 | New | +$7.94K | |||
| $7.88K | ﹤0.01% | 62 +2 | +3% | +$254 | |||
| $7.83K | ﹤0.01% | 44 +1 | +2% | +$178 | |||
| $7.82K | ﹤0.01% | +65 | New | +$7.82K | |||
| $7.81K | ﹤0.01% | 38 | – | – | |||
| $7.77K | ﹤0.01% | 138 -70 | -34% | -$3.94K | |||
| $7.74K | ﹤0.01% | +305 | New | +$7.74K | |||
| $7.72K | ﹤0.01% | +260 | New | +$7.72K | |||
| $7.67K | ﹤0.01% | 58 | – | – | |||
| $7.63K | ﹤0.01% | 298 | – | – | |||
| $7.6K | ﹤0.01% | 219 | – | – | |||
| $7.55K | ﹤0.01% | 233 +80 | +52% | +$2.59K | |||
| $7.55K | ﹤0.01% | 119 +19 | +19% | +$1.21K | |||
| $7.51K | ﹤0.01% | 34 +5 | +17% | +$1.1K | |||
| $7.4K | ﹤0.01% | 183 +51 | +39% | +$2.06K | |||
| $7.27K | ﹤0.01% | 50 | – | – | |||
| $7.26K | ﹤0.01% | +72 | New | +$7.26K | |||
| $7.24K | ﹤0.01% | 1,000 | – | – | |||
| $7.23K | ﹤0.01% | 104 | – | – | |||
| $7.12K | ﹤0.01% | 200 | – | – | |||
| $7.12K | ﹤0.01% | 1,000 | – | – |
