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
Cap. Flow
+$43.9M
Cap. Flow %
4.67%
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

1Technology7.64%
2Financials6.47%
3Healthcare3.77%
4Industrials3.43%
5Consumer Staples2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$853﹤0.01% 8
-8
-50%
-$853
$845﹤0.01% 12––
$833﹤0.01% 16––
$819﹤0.01% 21––
$817﹤0.01%
+7
 New
+$817
$798﹤0.01%
+2
 New
+$798
$797﹤0.01%
+3
 New
+$797
$794﹤0.01% 4
-154
-97%
-$30.6K
$736﹤0.01% 8––
$706﹤0.01% 38––
$694﹤0.01%
+13
 New
+$694
$691﹤0.01%
+2
 New
+$691
$691﹤0.01% 143––
$690﹤0.01%
+2
 New
+$690
$684﹤0.01%
+1
 New
+$684
$676﹤0.01% 53––
$673﹤0.01%
+1
 New
+$673
$659﹤0.01%
+15
 New
+$659
$656﹤0.01%
+7
 New
+$656
$616﹤0.01% 545––
$615﹤0.01%
+1
 New
+$615
$604﹤0.01% 47––
$598﹤0.01% 6––
$595﹤0.01% 10––
$590﹤0.01%
+1
 New
+$590
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