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 | |
|---|---|---|---|---|---|---|---|
| $5.97K | ﹤0.01% | +455 | New | +$5.97K | |||
| $5.96K | ﹤0.01% | 120 | – | – | |||
| $5.88K | ﹤0.01% | 26 +1 | +4% | +$226 | |||
| $5.88K | ﹤0.01% | 458 +11 | +2% | +$141 | |||
| $5.86K | ﹤0.01% | 430 -153 | -26% | -$2.09K | |||
| $5.86K | ﹤0.01% | 101 | – | – | |||
| $5.81K | ﹤0.01% | 12 +1 | +9% | +$484 | |||
| $5.79K | ﹤0.01% | +319 | New | +$5.79K | |||
| $5.77K | ﹤0.01% | +280 | New | +$5.77K | |||
| $5.76K | ﹤0.01% | +366 | New | +$5.76K | |||
| $5.7K | ﹤0.01% | 5,000 | – | – | |||
| $5.67K | ﹤0.01% | 200 +150 | +300% | +$4.25K | |||
| $5.63K | ﹤0.01% | +145 | New | +$5.63K | |||
| $5.63K | ﹤0.01% | 178 | – | – | |||
| $5.57K | ﹤0.01% | 154 | – | – | |||
| $5.56K | ﹤0.01% | 42 | – | – | |||
| $5.46K | ﹤0.01% | +168 | New | +$5.46K | |||
| $5.44K | ﹤0.01% | 8 +2 | +33% | +$1.36K | |||
| $5.35K | ﹤0.01% | 300 | – | – | |||
| $5.32K | ﹤0.01% | 517 | – | – | |||
| $5.23K | ﹤0.01% | 600 -77 | -11% | -$671 | |||
| $5.19K | ﹤0.01% | 1,275 | – | – | |||
| $5.12K | ﹤0.01% | 150 | – | – | |||
| $5.08K | ﹤0.01% | 78 +2 | +3% | +$130 | |||
| $5.01K | ﹤0.01% | 66 | – | – |
