SFG
Stonebridge Financial Group Portfolio holdings
AUM $940M
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
8.55%
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 | $21.9M | |
| 3 | $19.8M | |
| 4 | $19.1M | |
| 5 | $11.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $299 | 0% | 1 | New | +$299 | |||
| $298 | 0% | 1 | New | +$298 | |||
| $289 | 0% | 3 | New | +$289 | |||
| $289 | 0% | 1 | New | +$289 | |||
| $278 | 0% | 1 | New | +$278 | |||
| $276 | 0% | 2 | New | +$276 | |||
| $274 | 0% | 7 | New | +$274 | |||
| $271 | 0% | 4 | New | +$271 | |||
| $265 | 0% | 1 | New | +$265 | |||
| $261 | 0% | 2 | New | +$261 | |||
| $259 | 0% | 24 | – | – | |||
| $258 | 0% | 1 -11 | -92% | -$2.84K | |||
| $254 | 0% | 1 | New | +$254 | |||
| $242 | 0% | 1 | New | +$242 | |||
| $240 | 0% | 1 | New | +$240 | |||
| $233 | 0% | 1 | New | +$233 | |||
| $230 | 0% | 5 | – | – | |||
| $230 | 0% | 2 | – | – | |||
| $228 | 0% | 9 -171 | -95% | -$4.33K | |||
| $227 | 0% | 1 | New | +$227 | |||
| $226 | 0% | 1 | New | +$226 | |||
| $224 | 0% | 1 | New | +$224 | |||
| $220 | 0% | 1 | New | +$220 | |||
| $220 | 0% | 2 | New | +$220 | |||
| $220 | 0% | 1 | New | +$220 |
