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 | |
|---|---|---|---|---|---|---|
901
Public Storage
PSA
$50.7B
| $299 | ﹤0.01% |
+1
| New | +$299 |
|
902
Verisk Analytics
VRSK
$36.7B
| $298 | ﹤0.01% |
+1
| New | +$298 |
|
903
Arch Capital
ACGL
$33.8B
| $289 | ﹤0.01% |
+3
| New | +$289 |
|
904
Reliance Steel & Aluminium
RS
$15.4B
| $289 | ﹤0.01% |
+1
| New | +$289 |
|
905
Cencora
COR
$57.4B
| $278 | ﹤0.01% |
+1
| New | +$278 |
|
906
Cardinal Health
CAH
$35.6B
| $276 | ﹤0.01% |
+2
| New | +$276 |
|
907
Fifth Third Bancorp
FITB
$30.1B
| $274 | ﹤0.01% |
+7
| New | +$274 |
|
908
eBay
EBAY
$41.7B
| $271 | ﹤0.01% |
+4
| New | +$271 |
|
909
Humana
HUM
$32.9B
| $265 | ﹤0.01% |
+1
| New | +$265 |
|
910
Live Nation Entertainment
LYV
$39.6B
| $261 | ﹤0.01% |
+2
| New | +$261 |
|
911
ZimVie
ZIMV
$532M
| $259 | ﹤0.01% |
24
| – | – |
|
912
Rockwell Automation
ROK
$38.2B
| $258 | ﹤0.01% |
1
-11
| -92% | -$2.84K |
|
913
VeriSign
VRSN
$26.5B
| $254 | ﹤0.01% |
+1
| New | +$254 |
|
914
Broadridge
BR
$29.3B
| $242 | ﹤0.01% |
+1
| New | +$242 |
|
915
RenaissanceRe
RNR
$11.2B
| $240 | ﹤0.01% |
+1
| New | +$240 |
|
916
Vulcan Materials
VMC
$38.9B
| $233 | ﹤0.01% |
+1
| New | +$233 |
|
917
IAC Inc
IAC
$2.88B
| $230 | ﹤0.01% |
6
| – | – |
|
918
iShares TIPS Bond ETF
TIP
$14B
| $230 | ﹤0.01% |
2
| – | – |
|
919
Halliburton
HAL
$19.3B
| $228 | ﹤0.01% |
9
-171
| -95% | -$4.33K |
|
920
Steris
STE
$24B
| $227 | ﹤0.01% |
+1
| New | +$227 |
|
921
Wingstop
WING
$7.84B
| $226 | ﹤0.01% |
+1
| New | +$226 |
|
922
ResMed
RMD
$39.6B
| $224 | ﹤0.01% |
+1
| New | +$224 |
|
923
AppFolio
APPF
$9.92B
| $220 | ﹤0.01% |
+1
| New | +$220 |
|
924
Church & Dwight Co
CHD
$22.7B
| $220 | ﹤0.01% |
+2
| New | +$220 |
|
925
SBA Communications
SBAC
$20.8B
| $220 | ﹤0.01% |
+1
| New | +$220 |
|