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
826
$853 ﹤0.01%
8
-8
827
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12
828
$833 ﹤0.01%
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829
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830
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831
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832
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+3
833
$794 ﹤0.01%
4
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834
$736 ﹤0.01%
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835
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836
$694 ﹤0.01%
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837
$691 ﹤0.01%
+2
838
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839
$690 ﹤0.01%
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840
$684 ﹤0.01%
+1
841
$676 ﹤0.01%
53
842
$673 ﹤0.01%
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843
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844
$656 ﹤0.01%
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845
$616 ﹤0.01%
545
846
$615 ﹤0.01%
+1
847
$604 ﹤0.01%
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848
$598 ﹤0.01%
6
849
$595 ﹤0.01%
10
850
$590 ﹤0.01%
+1
32 33
34
35 36