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
776
$2.26K ﹤0.01%
+8
777
$2.23K ﹤0.01%
59
778
$2.23K ﹤0.01%
+34
779
$2.22K ﹤0.01%
160
-45
780
$2.2K ﹤0.01%
+17
781
$2.18K ﹤0.01%
+90
782
$2.17K ﹤0.01%
5
-510
783
$2.13K ﹤0.01%
44
784
$2.1K ﹤0.01%
6
+2
785
$2.08K ﹤0.01%
+18
786
$2.04K ﹤0.01%
25
787
$2.03K ﹤0.01%
+45
788
$2K ﹤0.01%
94
+7
789
$1.99K ﹤0.01%
315
790
$1.94K ﹤0.01%
76
791
$1.88K ﹤0.01%
31
+4
792
$1.85K ﹤0.01%
213
793
$1.65K ﹤0.01%
57
+7
794
$1.63K ﹤0.01%
+14
795
$1.58K ﹤0.01%
66
-239
796
$1.5K ﹤0.01%
11
+1
797
$1.49K ﹤0.01%
+26
798
$1.44K ﹤0.01%
+25
799
$1.41K ﹤0.01%
+8
800
$1.4K ﹤0.01%
+3
30 31
32
33 34