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
51
$4.56M 0.49%
22,621
+638
52
$4.49M 0.48%
+8,430
53
$4.47M 0.48%
16,385
+753
54
$4.43M 0.47%
71,211
+1,900
55
$4.41M 0.47%
71,412
+1,014
56
$4.34M 0.46%
60,530
+5,223
57
$4.31M 0.46%
22,233
-193
58
$4.29M 0.46%
9,430
+276
59
$4.28M 0.46%
43,369
+42,252
60
$4.26M 0.45%
4,506
+128
61
$4.25M 0.45%
13,548
+774
62
$4.22M 0.45%
47,004
+6,025
63
$4.2M 0.45%
51,247
-7,686
64
$4.17M 0.44%
38,073
+650
65
$4.12M 0.44%
13,210
+886
66
$4.02M 0.43%
7,186
+1,016
67
$3.91M 0.42%
13,262
+424
68
$3.84M 0.41%
18,325
+1,269
69
$3.75M 0.4%
81,973
+2,702
70
$3.72M 0.4%
16,248
+632
71
$3.68M 0.39%
23,982
+853
72
$3.57M 0.38%
135,599
+28,079
73
$3.55M 0.38%
39,493
+8,973
74
$3.53M 0.38%
12,846
-6
75
$3.46M 0.37%
67,955
+6,726
1 2
3
4 5