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
701
$5.01K ﹤0.01%
22
+6
702
$5K ﹤0.01%
62
703
$4.97K ﹤0.01%
305
704
$4.96K ﹤0.01%
250
705
$4.89K ﹤0.01%
6
+1
706
$4.89K ﹤0.01%
104
707
$4.87K ﹤0.01%
26
+1
708
$4.87K ﹤0.01%
+56
709
$4.87K ﹤0.01%
50
+4
710
$4.85K ﹤0.01%
132
711
$4.76K ﹤0.01%
56
712
$4.73K ﹤0.01%
50
713
$4.69K ﹤0.01%
+118
714
$4.58K ﹤0.01%
+200
715
$4.54K ﹤0.01%
323
-74
716
$4.53K ﹤0.01%
+17
717
$4.52K ﹤0.01%
205
+150
718
$4.51K ﹤0.01%
+440
719
$4.49K ﹤0.01%
+52
720
$4.48K ﹤0.01%
91
-1
721
$4.45K ﹤0.01%
200
722
$4.37K ﹤0.01%
144
723
$4.32K ﹤0.01%
+24
724
$4.31K ﹤0.01%
+110
725
$4.3K ﹤0.01%
+45
27 28
29
30 31