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
Cap. Flow
+$43.9M
Cap. Flow %
4.67%
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

1Technology7.64%
2Financials6.47%
3Healthcare3.77%
4Industrials3.43%
5Consumer Staples2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.56M0.49% 22,621
+638
+3%
+$129K
$4.49M0.48%
+8,430
 New
+$4.49M
$4.47M0.48% 16,385
+753
+5%
+$205K
$4.43M0.47% 71,211
+1,900
+3%
+$118K
$4.41M0.47% 71,412
+1,014
+1%
+$62.6K
$4.34M0.46% 60,530
+5,223
+9%
+$374K
$4.31M0.46% 22,233
-193
-0.9%
-$37.4K
$4.29M0.46% 9,430
+276
+3%
+$125K
$4.28M0.46% 43,369
+42,252
+3,783%
+$4.17M
$4.26M0.45% 4,506
+128
+3%
+$121K
$4.25M0.45% 13,548
+774
+6%
+$243K
$4.22M0.45% 47,004
+6,025
+15%
+$541K
$4.2M0.45% 51,247
-7,686
-13%
-$629K
$4.17M0.44% 38,073
+650
+2%
+$71.3K
$4.12M0.44% 13,210
+886
+7%
+$276K
$4.02M0.43% 7,186
+1,016
+16%
+$568K
$3.91M0.42% 13,262
+424
+3%
+$125K
$3.84M0.41% 18,325
+1,269
+7%
+$266K
$3.75M0.4% 81,973
+2,702
+3%
+$124K
$3.72M0.4% 16,248
+632
+4%
+$145K
$3.68M0.39% 23,982
+853
+4%
+$131K
$3.57M0.38% 135,599
+28,079
+26%
+$740K
$3.55M0.38% 39,493
+8,973
+29%
+$806K
$3.53M0.38% 12,846
-6
-0.1%
-$1.65K
$3.46M0.37% 67,955
+6,726
+11%
+$342K
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