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 | |
|---|---|---|---|---|---|---|---|
| $4.29K | ﹤0.01% | 10 +3 | +43% | +$1.29K | |||
| $4.22K | ﹤0.01% | 65 | – | – | |||
| $4.19K | ﹤0.01% | +72 | New | +$4.19K | |||
| $4.13K | ﹤0.01% | +73 | New | +$4.13K | |||
| $4.07K | ﹤0.01% | 230 | – | – | |||
| $3.96K | ﹤0.01% | 23 +7 | +44% | +$1.21K | |||
| $3.92K | ﹤0.01% | 61 | – | – | |||
| $3.91K | ﹤0.01% | 63 | – | – | |||
| $3.91K | ﹤0.01% | +37 | New | +$3.91K | |||
| $3.9K | ﹤0.01% | +1,250 | New | +$3.9K | |||
| $3.81K | ﹤0.01% | 180 | – | – | |||
| $3.76K | ﹤0.01% | 45 | – | – | |||
| $3.72K | ﹤0.01% | 23 | – | – | |||
| $3.67K | ﹤0.01% | 205 +105 | +105% | +$1.88K | |||
| $3.63K | ﹤0.01% | 20 -3 | -13% | -$544 | |||
| $3.59K | ﹤0.01% | 24 +1 | +4% | +$150 | |||
| $3.54K | ﹤0.01% | 466 | – | – | |||
| $3.49K | ﹤0.01% | 930 +26 | +3% | +$98 | |||
| $3.44K | ﹤0.01% | 200 | – | – | |||
| $3.44K | ﹤0.01% | 172 | – | – | |||
| $3.41K | ﹤0.01% | +155 | New | +$3.41K | |||
| $3.36K | ﹤0.01% | +77 | New | +$3.36K | |||
| $3.35K | ﹤0.01% | +700 | New | +$3.35K | |||
| $3.35K | ﹤0.01% | 10 | – | – | |||
| $3.32K | ﹤0.01% | 75 | – | – |
