SFG
Stonebridge Financial Group Portfolio holdings
AUM $940M
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
8.55%
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 | $21.9M | |
| 3 | $19.8M | |
| 4 | $19.1M | |
| 5 | $11.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.56M | 0.49% | 22,621 +638 | +3% | +$129K | |||
| $4.49M | 0.48% | 8,430 | New | +$4.49M | |||
| $4.47M | 0.48% | 16,385 +753 | +5% | +$205K | |||
| $4.43M | 0.47% | 71,211 +1,900 | +3% | +$118K | |||
| $4.41M | 0.47% | 71,412 +1,014 | +1% | +$62.6K | |||
| $4.34M | 0.46% | 60,530 +5,223 | +9% | +$374K | |||
| $4.31M | 0.46% | 22,233 -193 | -0.9% | -$37.4K | |||
| $4.29M | 0.46% | 9,430 +276 | +3% | +$125K | |||
| $4.28M | 0.46% | 43,369 +42,252 | +3,783% | +$4.17M | |||
| $4.26M | 0.45% | 4,506 +128 | +3% | +$121K | |||
| $4.25M | 0.45% | 13,548 +774 | +6% | +$243K | |||
| $4.22M | 0.45% | 47,004 +6,025 | +15% | +$541K | |||
| $4.2M | 0.45% | 51,247 -7,686 | -13% | -$629K | |||
| $4.17M | 0.44% | 38,073 +650 | +2% | +$71.3K | |||
| $4.12M | 0.44% | 13,210 +886 | +7% | +$276K | |||
| $4.02M | 0.43% | 7,186 +1,016 | +16% | +$568K | |||
| $3.91M | 0.42% | 13,262 +424 | +3% | +$125K | |||
| $3.84M | 0.41% | 18,325 +1,269 | +7% | +$266K | |||
| $3.75M | 0.4% | 81,973 +2,702 | +3% | +$124K | |||
| $3.72M | 0.4% | 16,248 +632 | +4% | +$145K | |||
| $3.68M | 0.39% | 23,982 +853 | +4% | +$131K | |||
| $3.57M | 0.38% | 135,599 +28,079 | +26% | +$740K | |||
| $3.55M | 0.38% | 39,493 +8,973 | +29% | +$806K | |||
| $3.53M | 0.38% | 12,846 -6 | -0.1% | -$1.65K | |||
| $3.46M | 0.37% | 67,955 +6,726 | +11% | +$342K |
