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 | |
|---|---|---|---|---|---|---|---|
| $853 | 0% | 8 -8 | -50% | -$853 | |||
| $845 | 0% | 12 | – | – | |||
| $833 | 0% | 16 | – | – | |||
| $819 | 0% | 21 | – | – | |||
| $817 | 0% | 7 | New | +$817 | |||
| $798 | 0% | 2 | New | +$798 | |||
| $797 | 0% | 3 | New | +$797 | |||
| $794 | 0% | 4 -154 | -97% | -$30.6K | |||
| $736 | 0% | 8 | – | – | |||
| $706 | 0% | 38 | – | – | |||
| $694 | 0% | 13 | New | +$694 | |||
| $691 | 0% | 2 | New | +$691 | |||
| $691 | 0% | 143 | – | – | |||
| $690 | 0% | 2 | New | +$690 | |||
| $684 | 0% | 1 | New | +$684 | |||
| $676 | 0% | 53 | – | – | |||
| $673 | 0% | 1 | New | +$673 | |||
| $659 | 0% | 15 | New | +$659 | |||
| $656 | 0% | 7 | New | +$656 | |||
| $616 | 0% | 545 | – | – | |||
| $615 | 0% | 1 | New | +$615 | |||
| $604 | 0% | 47 | – | – | |||
| $598 | 0% | 6 | – | – | |||
| $595 | 0% | 10 | – | – | |||
| $590 | 0% | 1 | New | +$590 |
