SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
–
Cap. Flow
+$907M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SunCoke Energy
SXC
$654M
| $43 | ﹤0.01% |
+4
| New | +$43 |
|
|
BBBY
827
Bed Bath & Beyond, Inc.
BBBY
$517M
| $30 | ﹤0.01% |
+6
| New | +$30 |
|
828
TripAdvisor
TRIP
$2.02B
| $30 | ﹤0.01% |
+2
| New | +$30 |
|
829
Xtant Medical Holdings
XTNT
$83.3M
| $11 | ﹤0.01% |
+25
| New | +$11 |
|
|
BRW
830
Saba Capital Income & Opportunities Fund
BRW
$353M
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
831
Under Armour
UAA
$2.14B
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
832
Under Armour Class C
UA
$2.11B
| $7 | ﹤0.01% |
+1
| New | +$7 |
|
833
Greenlane Holdings
GNLN
$4.71M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
|
QVCGA
834
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1 | ﹤0.01% |
+4
| New | +$1 |
|