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
751
$3.2K ﹤0.01%
222
752
$3.13K ﹤0.01%
171
+62
753
$3.12K ﹤0.01%
115
754
$3.12K ﹤0.01%
49
-18
755
$3.09K ﹤0.01%
64
756
$3.08K ﹤0.01%
+15
757
$3.06K ﹤0.01%
15
+1
758
$3.04K ﹤0.01%
+29
759
$2.93K ﹤0.01%
+12
760
$2.92K ﹤0.01%
200
761
$2.89K ﹤0.01%
72
762
$2.81K ﹤0.01%
580
763
$2.76K ﹤0.01%
40
764
$2.75K ﹤0.01%
29
765
$2.69K ﹤0.01%
195
766
$2.69K ﹤0.01%
55
767
$2.67K ﹤0.01%
24
-8
768
$2.66K ﹤0.01%
400
769
$2.65K ﹤0.01%
74
-15
770
$2.6K ﹤0.01%
+17
771
$2.56K ﹤0.01%
+25
772
$2.5K ﹤0.01%
21
+1
773
$2.49K ﹤0.01%
32
774
$2.3K ﹤0.01%
206
775
$2.29K ﹤0.01%
22
-78
29 30
31
32 33