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
726
$4.29K ﹤0.01%
10
+3
727
$4.22K ﹤0.01%
65
728
$4.18K ﹤0.01%
+72
729
$4.13K ﹤0.01%
+73
730
$4.07K ﹤0.01%
230
731
$3.96K ﹤0.01%
23
+7
732
$3.92K ﹤0.01%
61
733
$3.91K ﹤0.01%
63
734
$3.91K ﹤0.01%
+37
735
$3.9K ﹤0.01%
+1,250
736
$3.81K ﹤0.01%
180
737
$3.76K ﹤0.01%
45
738
$3.72K ﹤0.01%
23
739
$3.67K ﹤0.01%
205
+105
740
$3.63K ﹤0.01%
20
-3
741
$3.59K ﹤0.01%
24
+1
742
$3.54K ﹤0.01%
466
743
$3.49K ﹤0.01%
930
+26
744
$3.44K ﹤0.01%
200
745
$3.44K ﹤0.01%
172
746
$3.41K ﹤0.01%
+155
747
$3.36K ﹤0.01%
+77
748
$3.35K ﹤0.01%
+700
749
$3.35K ﹤0.01%
10
750
$3.32K ﹤0.01%
75
28 29
30
31 32