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 | |
|---|---|---|---|---|---|---|---|
| $581 | ﹤0.01% | +1 | New | +$581 | |||
| $567 | ﹤0.01% | 29 | – | – | |||
| $566 | ﹤0.01% | +1 | New | +$566 | |||
| $566 | ﹤0.01% | +1 | New | +$566 | |||
| $546 | ﹤0.01% | 18 | – | – | |||
| $511 | ﹤0.01% | 19 | – | – | |||
| $508 | ﹤0.01% | +1 | New | +$508 | |||
| $506 | ﹤0.01% | 4 +3 | +300% | +$380 | |||
| $504 | ﹤0.01% | 3 +1 | +50% | +$168 | |||
| $502 | ﹤0.01% | +81 | New | +$502 | |||
| $496 | ﹤0.01% | +5 | New | +$496 | |||
| $489 | ﹤0.01% | 5 | – | – | |||
| $484 | ﹤0.01% | +2 | New | +$484 | |||
| $483 | ﹤0.01% | +10 | New | +$483 | |||
| $478 | ﹤0.01% | +1 | New | +$478 | |||
| $476 | ﹤0.01% | +2 | New | +$476 | |||
| $472 | ﹤0.01% | 15 | – | – | |||
| $470 | ﹤0.01% | +1 | New | +$470 | |||
| $467 | ﹤0.01% | +2 | New | +$467 | |||
| $459 | ﹤0.01% | +1 | New | +$459 | |||
| $451 | ﹤0.01% | 5 | – | – | |||
| $448 | ﹤0.01% | +6 | New | +$448 | |||
| $437 | ﹤0.01% | 105 | – | – | |||
| $411 | ﹤0.01% | 12 +10 | +500% | +$343 | |||
| $410 | ﹤0.01% | 55 +30 | +120% | +$224 |
