SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
–
Cap. Flow
+$907M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.69K | ﹤0.01% |
+16
| New | +$1.69K |
|
752
Chemours
CC
$2.29B
| $1.66K | ﹤0.01% |
+98
| New | +$1.66K |
|
753
Quantum Computing Inc
QUBT
$2.41B
| $1.66K | ﹤0.01% |
+100
| New | +$1.66K |
|
754
Centene
CNC
$14.5B
| $1.64K | ﹤0.01% |
+27
| New | +$1.64K |
|
755
Floor & Decor
FND
$8.51B
| $1.6K | ﹤0.01% |
+16
| New | +$1.6K |
|
756
Olin
OLN
$2.7B
| $1.59K | ﹤0.01% |
+47
| New | +$1.59K |
|
757
Victoria's Secret
VSCO
$1.79B
| $1.57K | ﹤0.01% |
+38
| New | +$1.57K |
|
758
Biogen
BIIB
$20.5B
| $1.53K | ﹤0.01% |
+10
| New | +$1.53K |
|
759
AdvanSix
ASIX
$564M
| $1.48K | ﹤0.01% |
+52
| New | +$1.48K |
|
760
Global Water Resources
GWRS
$257M
| $1.45K | ﹤0.01% |
+126
| New | +$1.45K |
|
761
Sherwin-Williams
SHW
$90B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
|
SERV
762
Serve Robotics
SERV
$634M
| $1.35K | ﹤0.01% |
+100
| New | +$1.35K |
|
763
Oshkosh
OSK
$8.82B
| $1.33K | ﹤0.01% |
+14
| New | +$1.33K |
|
764
Rivian
RIVN
$16.8B
| $1.33K | ﹤0.01% |
+100
| New | +$1.33K |
|
765
Coterra Energy
CTRA
$18.9B
| $1.27K | ﹤0.01% |
+50
| New | +$1.27K |
|
766
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.27K | ﹤0.01% |
+11
| New | +$1.27K |
|
767
Garrett Motion
GTX
$2.64B
| $1.25K | ﹤0.01% |
+138
| New | +$1.25K |
|
768
Woodside Energy
WDS
$32.5B
| $1.23K | ﹤0.01% |
+79
| New | +$1.23K |
|
769
Xerox
XRX
$482M
| $1.21K | ﹤0.01% |
+143
| New | +$1.21K |
|
770
DXC Technology
DXC
$2.57B
| $1.18K | ﹤0.01% |
+59
| New | +$1.18K |
|
771
Rockwell Medical
RMTI
$63M
| $1.11K | ﹤0.01% |
+545
| New | +$1.11K |
|
772
Acadia Pharmaceuticals
ACAD
$4.33B
| $1.1K | ﹤0.01% |
+60
| New | +$1.1K |
|
773
Embecta
EMBC
$855M
| $1.09K | ﹤0.01% |
+53
| New | +$1.09K |
|
774
Trump Media & Technology Group
DJT
$4.78B
| $989 | ﹤0.01% |
+29
| New | +$989 |
|
775
Ollie's Bargain Outlet
OLLI
$7.75B
| $988 | ﹤0.01% |
+9
| New | +$988 |
|