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 | |
|---|---|---|---|---|---|---|---|
| $7.11K | 0% | 1,000 | New | +$7.11K | |||
| $7.1K | 0% | 1,600 | New | +$7.1K | |||
| $7.07K | 0% | 64 | – | – | |||
| $7.02K | 0% | 135 | – | – | |||
| $6.98K | 0% | 600 +320 | +114% | +$3.72K | |||
| $6.94K | 0% | 131 +42 | +47% | +$2.22K | |||
| $6.84K | 0% | 610 | – | – | |||
| $6.84K | 0% | 350 | – | – | |||
| $6.72K | 0% | 140 -418 | -75% | -$20.1K | |||
| $6.72K | 0% | 1,000 | – | – | |||
| $6.72K | 0% | 100 | – | – | |||
| $6.59K | 0% | 126 +21 | +20% | +$1.1K | |||
| $6.59K | 0% | 50 | – | – | |||
| $6.58K | 0% | 20 +2 | +11% | +$658 | |||
| $6.55K | 0% | 25 | – | – | |||
| $6.5K | 0% | 118 | – | – | |||
| $6.45K | 0% | 167 +3 | +2% | +$116 | |||
| $6.33K | 0% | 34 -1 | -3% | -$186 | |||
| $6.24K | 0% | 419 -251 | -37% | -$3.74K | |||
| $6.18K | 0% | 106 +89 | +524% | +$5.19K | |||
| $6.16K | 0% | 100 -2,951 | -97% | -$182K | |||
| $6.09K | 0% | 59 +9 | +18% | +$929 | |||
| $6.07K | 0% | 93 +12 | +15% | +$783 | |||
| $6.02K | 0% | 130 | – | – | |||
| $5.98K | 0% | 70 | – | – |
