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 | |
|---|---|---|---|---|---|---|---|
| $3.2K | ﹤0.01% | 222 | – | – | |||
| $3.13K | ﹤0.01% | 171 +62 | +57% | +$1.14K | |||
| $3.12K | ﹤0.01% | 115 | – | – | |||
| $3.12K | ﹤0.01% | 49 -18 | -27% | -$1.14K | |||
| $3.09K | ﹤0.01% | 64 | – | – | |||
| $3.08K | ﹤0.01% | +15 | New | +$3.08K | |||
| $3.06K | ﹤0.01% | 15 +1 | +7% | +$204 | |||
| $3.04K | ﹤0.01% | +29 | New | +$3.04K | |||
| $2.93K | ﹤0.01% | +12 | New | +$2.93K | |||
| $2.92K | ﹤0.01% | 200 | – | – | |||
| $2.89K | ﹤0.01% | 72 | – | – | |||
| $2.81K | ﹤0.01% | 580 | – | – | |||
| $2.76K | ﹤0.01% | 40 | – | – | |||
| $2.75K | ﹤0.01% | 29 | – | – | |||
| $2.7K | ﹤0.01% | 195 | – | – | |||
| $2.69K | ﹤0.01% | 55 | – | – | |||
| $2.67K | ﹤0.01% | 24 -8 | -25% | -$889 | |||
| $2.66K | ﹤0.01% | 400 | – | – | |||
| $2.66K | ﹤0.01% | 74 -15 | -17% | -$538 | |||
| $2.6K | ﹤0.01% | +17 | New | +$2.6K | |||
| $2.56K | ﹤0.01% | +25 | New | +$2.56K | |||
| $2.5K | ﹤0.01% | 21 +1 | +5% | +$119 | |||
| $2.49K | ﹤0.01% | 32 | – | – | |||
| $2.3K | ﹤0.01% | 206 | – | – | |||
| $2.29K | ﹤0.01% | 22 -78 | -78% | -$8.13K |
