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 | |
|---|---|---|---|---|---|---|---|
| $5.01K | ﹤0.01% | 22 +6 | +38% | +$1.37K | |||
| $5K | ﹤0.01% | 62 | – | – | |||
| $4.98K | ﹤0.01% | 305 | – | – | |||
| $4.96K | ﹤0.01% | 250 | – | – | |||
| $4.89K | ﹤0.01% | 6 +1 | +20% | +$815 | |||
| $4.89K | ﹤0.01% | 104 | – | – | |||
| $4.87K | ﹤0.01% | 26 +1 | +4% | +$187 | |||
| $4.87K | ﹤0.01% | 50 +4 | +9% | +$390 | |||
| $4.87K | ﹤0.01% | +56 | New | +$4.87K | |||
| $4.85K | ﹤0.01% | 132 | – | – | |||
| $4.76K | ﹤0.01% | 56 | – | – | |||
| $4.73K | ﹤0.01% | 50 | – | – | |||
| $4.69K | ﹤0.01% | +118 | New | +$4.69K | |||
| $4.58K | ﹤0.01% | +200 | New | +$4.58K | |||
| $4.54K | ﹤0.01% | 323 -74 | -19% | -$1.04K | |||
| $4.53K | ﹤0.01% | +17 | New | +$4.53K | |||
| $4.52K | ﹤0.01% | 205 +150 | +273% | +$3.31K | |||
| $4.51K | ﹤0.01% | +440 | New | +$4.51K | |||
| $4.49K | ﹤0.01% | +52 | New | +$4.49K | |||
| $4.48K | ﹤0.01% | 91 -1 | -1% | -$49 | |||
| $4.45K | ﹤0.01% | 200 | – | – | |||
| $4.37K | ﹤0.01% | 144 | – | – | |||
| $4.32K | ﹤0.01% | +24 | New | +$4.32K | |||
| $4.31K | ﹤0.01% | +110 | New | +$4.31K | |||
| $4.3K | ﹤0.01% | +3 | New | +$4.3K |
