SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
–
Cap. Flow
+$907M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Humacyte
HUMA
$239M
| $5.05K | ﹤0.01% |
+1,000
| New | +$5.05K |
|
677
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5K | ﹤0.01% |
+27
| New | +$5K |
|
678
Cigna
CI
$80.3B
| $4.97K | ﹤0.01% |
+18
| New | +$4.97K |
|
679
SPDR S&P Bank ETF
KBE
$1.6B
| $4.94K | ﹤0.01% |
+89
| New | +$4.94K |
|
680
Haleon
HLN
$43.7B
| $4.93K | ﹤0.01% |
+517
| New | +$4.93K |
|
|
ETHA
681
iShares Ethereum Trust ETF
ETHA
$2.47B
| $4.93K | ﹤0.01% |
+195
| New | +$4.93K |
|
682
Alibaba
BABA
$330B
| $4.92K | ﹤0.01% |
+58
| New | +$4.92K |
|
683
Global X Cybersecurity ETF
BUG
$1.11B
| $4.92K | ﹤0.01% |
+153
| New | +$4.92K |
|
684
Halliburton
HAL
$19.3B
| $4.89K | ﹤0.01% |
+180
| New | +$4.89K |
|
685
Cboe Global Markets
CBOE
$24.3B
| $4.89K | ﹤0.01% |
+25
| New | +$4.89K |
|
686
Bank of Montreal
BMO
$87.2B
| $4.85K | ﹤0.01% |
+50
| New | +$4.85K |
|
687
Brighthouse Financial
BHF
$2.64B
| $4.85K | ﹤0.01% |
+101
| New | +$4.85K |
|
688
Seagate
STX
$36.3B
| $4.83K | ﹤0.01% |
+56
| New | +$4.83K |
|
689
PACCAR
PCAR
$51.9B
| $4.79K | ﹤0.01% |
+46
| New | +$4.79K |
|
690
Equinix
EQIX
$75.5B
| $4.71K | ﹤0.01% |
+5
| New | +$4.71K |
|
|
NBIS
691
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.71K | ﹤0.01% |
+170
| New | +$4.71K |
|
692
Enterprise Products Partners
EPD
$69.3B
| $4.7K | ﹤0.01% |
+150
| New | +$4.7K |
|
693
Otis Worldwide
OTIS
$33.7B
| $4.63K | ﹤0.01% |
+50
| New | +$4.63K |
|
694
Trip.com Group
TCOM
$46.8B
| $4.6K | ﹤0.01% |
+67
| New | +$4.6K |
|
695
SiriusXM
SIRI
$7.78B
| $4.58K | ﹤0.01% |
+201
| New | +$4.58K |
|
696
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $4.48K | ﹤0.01% |
+50
| New | +$4.48K |
|
697
United States Copper Index Fund
CPER
$219M
| $4.48K | ﹤0.01% |
+178
| New | +$4.48K |
|
698
Novo Nordisk
NVO
$251B
| $4.47K | ﹤0.01% |
+52
| New | +$4.47K |
|
699
Mobileye
MBLY
$11.2B
| $4.42K | ﹤0.01% |
+222
| New | +$4.42K |
|
700
Wabtec
WAB
$32.9B
| $4.36K | ﹤0.01% |
+23
| New | +$4.36K |
|