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
Cap. Flow
+$43.9M
Cap. Flow %
4.67%
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

1Technology7.64%
2Financials6.47%
3Healthcare3.77%
4Industrials3.43%
5Consumer Staples2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$299﹤0.01%
+1
 New
+$299
$298﹤0.01%
+1
 New
+$298
$289﹤0.01%
+3
 New
+$289
$289﹤0.01%
+1
 New
+$289
$278﹤0.01%
+1
 New
+$278
$276﹤0.01%
+2
 New
+$276
$274﹤0.01%
+7
 New
+$274
$271﹤0.01%
+4
 New
+$271
$265﹤0.01%
+1
 New
+$265
$261﹤0.01%
+2
 New
+$261
$259﹤0.01% 24––
$258﹤0.01% 1
-11
-92%
-$2.84K
$254﹤0.01%
+1
 New
+$254
$242﹤0.01%
+1
 New
+$242
$240﹤0.01%
+1
 New
+$240
$233﹤0.01%
+1
 New
+$233
$230﹤0.01% 5––
$230﹤0.01% 2––
$228﹤0.01% 9
-171
-95%
-$4.33K
$227﹤0.01%
+1
 New
+$227
$226﹤0.01%
+1
 New
+$226
$224﹤0.01%
+1
 New
+$224
$220﹤0.01%
+1
 New
+$220
$220﹤0.01%
+2
 New
+$220
$220﹤0.01%
+1
 New
+$220
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