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
901
$299 ﹤0.01%
+1
902
$298 ﹤0.01%
+1
903
$289 ﹤0.01%
+3
904
$289 ﹤0.01%
+1
905
$278 ﹤0.01%
+1
906
$276 ﹤0.01%
+2
907
$274 ﹤0.01%
+7
908
$271 ﹤0.01%
+4
909
$265 ﹤0.01%
+1
910
$261 ﹤0.01%
+2
911
$259 ﹤0.01%
24
912
$258 ﹤0.01%
1
-11
913
$254 ﹤0.01%
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914
$242 ﹤0.01%
+1
915
$240 ﹤0.01%
+1
916
$233 ﹤0.01%
+1
917
$230 ﹤0.01%
6
918
$230 ﹤0.01%
2
919
$228 ﹤0.01%
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-171
920
$227 ﹤0.01%
+1
921
$226 ﹤0.01%
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922
$224 ﹤0.01%
+1
923
$220 ﹤0.01%
+1
924
$220 ﹤0.01%
+2
925
$220 ﹤0.01%
+1
35 36
37
38 39