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
851
$581 ﹤0.01%
+1
852
$567 ﹤0.01%
29
853
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+1
854
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+1
855
$546 ﹤0.01%
18
856
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19
857
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+1
858
$506 ﹤0.01%
4
+3
859
$504 ﹤0.01%
3
+1
860
$502 ﹤0.01%
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861
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+5
862
$489 ﹤0.01%
5
863
$484 ﹤0.01%
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864
$483 ﹤0.01%
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865
$478 ﹤0.01%
+1
866
$476 ﹤0.01%
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867
$472 ﹤0.01%
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868
$470 ﹤0.01%
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869
$467 ﹤0.01%
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870
$459 ﹤0.01%
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871
$451 ﹤0.01%
5
872
$448 ﹤0.01%
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873
$437 ﹤0.01%
105
874
$411 ﹤0.01%
12
+10
875
$410 ﹤0.01%
55
+30
33 34
35
36 37