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
Cap. Flow
+$43.9M
Cap. Flow %
4.67%
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

1Technology7.64%
2Financials6.47%
3Healthcare3.77%
4Industrials3.43%
5Consumer Staples2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.26K﹤0.01%
+8
 New
+$2.26K
$2.23K﹤0.01% 59––
$2.23K﹤0.01%
+34
 New
+$2.23K
$2.22K﹤0.01% 160
-45
-22%
-$624
$2.2K﹤0.01%
+17
 New
+$2.2K
$2.18K﹤0.01%
+900
 New
+$2.18K
$2.18K﹤0.01% 5
-510
-99%
-$222K
$2.13K﹤0.01% 44––
$2.1K﹤0.01% 6
+2
+50%
+$698
$2.08K﹤0.01%
+18
 New
+$2.08K
$2.04K﹤0.01% 25––
$2.03K﹤0.01%
+45
 New
+$2.03K
$2K﹤0.01% 94
+7
+8%
+$149
$1.99K﹤0.01% 315––
$1.94K﹤0.01% 76––
$1.88K﹤0.01% 31
+4
+15%
+$243
$1.86K﹤0.01% 213––
$1.65K﹤0.01% 57
+7
+14%
+$203
$1.63K﹤0.01%
+14
 New
+$1.63K
$1.58K﹤0.01% 66
-239
-78%
-$5.73K
$1.51K﹤0.01% 11
+1
+10%
+$137
$1.49K﹤0.01%
+26
 New
+$1.49K
$1.44K﹤0.01%
+25
 New
+$1.44K
$1.41K﹤0.01%
+8
 New
+$1.41K
$1.4K﹤0.01%
+3
 New
+$1.4K
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