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
676
$5.96K ﹤0.01%
+455
677
$5.96K ﹤0.01%
120
678
$5.88K ﹤0.01%
26
+1
679
$5.88K ﹤0.01%
458
+11
680
$5.86K ﹤0.01%
430
-153
681
$5.86K ﹤0.01%
101
682
$5.81K ﹤0.01%
12
+1
683
$5.79K ﹤0.01%
+319
684
$5.77K ﹤0.01%
+280
685
$5.76K ﹤0.01%
+366
686
$5.7K ﹤0.01%
5,000
687
$5.67K ﹤0.01%
200
+150
688
$5.63K ﹤0.01%
+145
689
$5.63K ﹤0.01%
178
690
$5.57K ﹤0.01%
154
691
$5.55K ﹤0.01%
42
692
$5.46K ﹤0.01%
+168
693
$5.44K ﹤0.01%
8
+2
694
$5.35K ﹤0.01%
300
695
$5.32K ﹤0.01%
517
696
$5.23K ﹤0.01%
600
-77
697
$5.19K ﹤0.01%
1,275
698
$5.12K ﹤0.01%
150
699
$5.08K ﹤0.01%
78
+2
700
$5.01K ﹤0.01%
66
26 27
28
29 30