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 | |
|---|---|---|---|---|---|---|---|
| $406 | ﹤0.01% | +6 | New | +$406 | |||
| $396 | ﹤0.01% | +7 | New | +$396 | |||
| $383 | ﹤0.01% | +3 | New | +$383 | |||
| $382 | ﹤0.01% | 1,400 +1,200 | +600% | +$327 | |||
| $375 | ﹤0.01% | +3 | New | +$375 | |||
| $374 | ﹤0.01% | 45 | – | – | |||
| $370 | ﹤0.01% | +62 | New | +$370 | |||
| $369 | ﹤0.01% | +5 | New | +$369 | |||
| $367 | ﹤0.01% | +1 | New | +$367 | |||
| $367 | ﹤0.01% | +1 | New | +$367 | |||
| $363 | ﹤0.01% | +1 | New | +$363 | |||
| $351 | ﹤0.01% | +6 | New | +$351 | |||
| $344 | ﹤0.01% | +5 | New | +$344 | |||
| $332 | ﹤0.01% | +1 | New | +$332 | |||
| $331 | ﹤0.01% | +2 | New | +$331 | |||
| $329 | ﹤0.01% | +1 | New | +$329 | |||
| $322 | ﹤0.01% | +1 | New | +$322 | |||
| $320 | ﹤0.01% | +2 | New | +$320 | |||
| $319 | ﹤0.01% | +2 | New | +$319 | |||
| $318 | ﹤0.01% | +1 | New | +$318 | |||
| $317 | ﹤0.01% | +4 | New | +$317 | |||
| $317 | ﹤0.01% | +1 | New | +$317 | |||
| $312 | ﹤0.01% | 10 | – | – | |||
| $311 | ﹤0.01% | +1 | New | +$311 | |||
| $308 | ﹤0.01% | 114 | – | – |
