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 (+4%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
4.67%
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 | $22.3M | |
| 3 | $21.9M | |
| 4 | $19.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33K | ﹤0.01% | 98 | – | – | |||
| $1.32K | ﹤0.01% | +40 | New | +$1.32K | |||
| $1.32K | ﹤0.01% | 14 | – | – | |||
| $1.31K | ﹤0.01% | 127 +1 | +0.8% | +$10 | |||
| $1.29K | ﹤0.01% | 16 | – | – | |||
| $1.27K | ﹤0.01% | 100 | – | – | |||
| $1.25K | ﹤0.01% | +6 | New | +$1.25K | |||
| $1.25K | ﹤0.01% | +9 | New | +$1.25K | |||
| $1.25K | ﹤0.01% | 100 | – | – | |||
| $1.21K | ﹤0.01% | 11 | – | – | |||
| $1.19K | ﹤0.01% | +5 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | 150 | – | – | |||
| $1.18K | ﹤0.01% | 52 | – | – | |||
| $1.16K | ﹤0.01% | 10 +1 | +11% | +$116 | |||
| $1.16K | ﹤0.01% | 11 +1 | +10% | +$105 | |||
| $1.16K | ﹤0.01% | 138 | – | – | |||
| $1.15K | ﹤0.01% | 79 | – | – | |||
| $1.14K | ﹤0.01% | 47 | – | – | |||
| $1.04K | ﹤0.01% | +30 | New | +$1.04K | |||
| $1.01K | ﹤0.01% | 7 +2 | +40% | +$289 | |||
| $1.01K | ﹤0.01% | 59 | – | – | |||
| $997 | ﹤0.01% | 60 | – | – | |||
| $879 | ﹤0.01% | +10 | New | +$879 | |||
| $863 | ﹤0.01% | +5 | New | +$863 | |||
| $863 | ﹤0.01% | +6 | New | +$863 |
