SFG
Stonebridge Financial Group Portfolio holdings
AUM $940M
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
8.55%
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 | $21.9M | |
| 3 | $19.8M | |
| 4 | $19.1M | |
| 5 | $11.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.26K | 0% | 8 | New | +$2.26K | |||
| $2.23K | 0% | 59 | – | – | |||
| $2.23K | 0% | 34 | New | +$2.23K | |||
| $2.22K | 0% | 160 -45 | -22% | -$624 | |||
| $2.2K | 0% | 17 | New | +$2.2K | |||
| $2.18K | 0% | 900 | New | +$2.18K | |||
| $2.18K | 0% | 5 -510 | -99% | -$222K | |||
| $2.13K | 0% | 44 | – | – | |||
| $2.1K | 0% | 6 +2 | +50% | +$698 | |||
| $2.08K | 0% | 18 | New | +$2.08K | |||
| $2.04K | 0% | 25 | – | – | |||
| $2.03K | 0% | 45 | New | +$2.03K | |||
| $2K | 0% | 94 +7 | +8% | +$149 | |||
| $1.99K | 0% | 315 | – | – | |||
| $1.94K | 0% | 76 | – | – | |||
| $1.88K | 0% | 31 +4 | +15% | +$243 | |||
| $1.86K | 0% | 213 | – | – | |||
| $1.65K | 0% | 57 +7 | +14% | +$203 | |||
| $1.63K | 0% | 14 | New | +$1.63K | |||
| $1.58K | 0% | 66 -239 | -78% | -$5.73K | |||
| $1.51K | 0% | 11 +1 | +10% | +$137 | |||
| $1.49K | 0% | 26 | New | +$1.49K | |||
| $1.44K | 0% | 25 | New | +$1.44K | |||
| $1.41K | 0% | 8 | New | +$1.41K | |||
| $1.4K | 0% | 3 | New | +$1.4K |
