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
(+3.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$26.8M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$25.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$24.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$24M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
876
Kroger
KR
$44.9B
| $406 | ﹤0.01% |
+6
| New | +$406 |
|
877
Copart
CPRT
$46.8B
| $396 | ﹤0.01% |
+7
| New | +$396 |
|
878
Ross Stores
ROST
$49.1B
| $383 | ﹤0.01% |
+3
| New | +$383 |
|
879
Energous
WATT
$11.5M
| $382 | ﹤0.01% |
47
+40
| +571% | +$325 |
|
880
Steel Dynamics
STLD
$19.9B
| $375 | ﹤0.01% |
+3
| New | +$375 |
|
881
New Fortress Energy
NFE
$378M
| $374 | ﹤0.01% |
45
| – | – |
|
|
ZTR
882
Virtus Total Return Fund
ZTR
$350M
| $370 | ﹤0.01% |
+62
| New | +$370 |
|
883
Regency Centers
REG
$13.1B
| $369 | ﹤0.01% |
+5
| New | +$369 |
|
884
CACI
CACI
$10.9B
| $367 | ﹤0.01% |
+1
| New | +$367 |
|
885
Ulta Beauty
ULTA
$23.3B
| $367 | ﹤0.01% |
+1
| New | +$367 |
|
886
Everest Group
EG
$14.4B
| $363 | ﹤0.01% |
+1
| New | +$363 |
|
887
Monster Beverage
MNST
$62.4B
| $351 | ﹤0.01% |
+6
| New | +$351 |
|
888
Ventas
VTR
$31.5B
| $344 | ﹤0.01% |
+5
| New | +$344 |
|
|
ESGR
889
DELISTED
Enstar Group
ESGR
| $332 | ﹤0.01% |
+1
| New | +$332 |
|
890
Old Dominion Freight Line
ODFL
$31.5B
| $331 | ﹤0.01% |
+2
| New | +$331 |
|
891
Molina Healthcare
MOH
$10.3B
| $329 | ﹤0.01% |
+1
| New | +$329 |
|
892
RBC Bearings
RBC
$12.1B
| $322 | ﹤0.01% |
+1
| New | +$322 |
|
893
Ferguson
FERG
$44.6B
| $320 | ﹤0.01% |
+2
| New | +$320 |
|
|
HES
894
DELISTED
Hess
HES
| $319 | ﹤0.01% |
+2
| New | +$319 |
|
895
Winmark
WINA
$1.78B
| $318 | ﹤0.01% |
+1
| New | +$318 |
|
896
CoStar Group
CSGP
$37B
| $317 | ﹤0.01% |
+4
| New | +$317 |
|
897
Curtiss-Wright
CW
$19.2B
| $317 | ﹤0.01% |
+1
| New | +$317 |
|
898
Match Group
MTCH
$8.99B
| $312 | ﹤0.01% |
10
| – | – |
|
899
Duolingo
DUOL
$14.1B
| $311 | ﹤0.01% |
+1
| New | +$311 |
|
900
Conduent
CNDT
$453M
| $308 | ﹤0.01% |
114
| – | – |
|