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
801
$1.33K ﹤0.01%
98
802
$1.32K ﹤0.01%
+40
803
$1.32K ﹤0.01%
14
804
$1.31K ﹤0.01%
127
+1
805
$1.29K ﹤0.01%
16
806
$1.27K ﹤0.01%
100
807
$1.25K ﹤0.01%
+6
808
$1.25K ﹤0.01%
+9
809
$1.25K ﹤0.01%
100
810
$1.21K ﹤0.01%
11
811
$1.19K ﹤0.01%
+5
812
$1.19K ﹤0.01%
150
813
$1.18K ﹤0.01%
52
814
$1.16K ﹤0.01%
10
+1
815
$1.16K ﹤0.01%
11
+1
816
$1.16K ﹤0.01%
138
817
$1.15K ﹤0.01%
79
818
$1.14K ﹤0.01%
47
819
$1.04K ﹤0.01%
+30
820
$1.01K ﹤0.01%
7
+2
821
$1.01K ﹤0.01%
59
822
$997 ﹤0.01%
60
823
$879 ﹤0.01%
+10
824
$863 ﹤0.01%
+5
825
$863 ﹤0.01%
+6
31 32
33
34 35