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
651
$7.11K ﹤0.01%
+1,000
652
$7.1K ﹤0.01%
+1,600
653
$7.07K ﹤0.01%
64
654
$7.02K ﹤0.01%
135
655
$6.98K ﹤0.01%
600
+320
656
$6.94K ﹤0.01%
131
+42
657
$6.84K ﹤0.01%
610
658
$6.84K ﹤0.01%
350
659
$6.72K ﹤0.01%
140
-418
660
$6.72K ﹤0.01%
1,000
661
$6.72K ﹤0.01%
100
662
$6.59K ﹤0.01%
126
+21
663
$6.59K ﹤0.01%
50
664
$6.58K ﹤0.01%
20
+2
665
$6.55K ﹤0.01%
25
666
$6.5K ﹤0.01%
118
667
$6.45K ﹤0.01%
167
+3
668
$6.33K ﹤0.01%
34
-1
669
$6.24K ﹤0.01%
419
-251
670
$6.18K ﹤0.01%
106
+89
671
$6.16K ﹤0.01%
100
-2,951
672
$6.09K ﹤0.01%
59
+9
673
$6.07K ﹤0.01%
93
+12
674
$6.02K ﹤0.01%
130
675
$5.97K ﹤0.01%
70
25 26
27
28 29