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
$218﹤0.01%
+1
 New
+$218
$217﹤0.01%
+6
 New
+$217
$216﹤0.01% 16––
$216﹤0.01%
+1
 New
+$216
$213﹤0.01%
+3
 New
+$213
$210﹤0.01% 50––
$209﹤0.01%
+6
 New
+$209
$206﹤0.01%
+2
 New
+$206
$202﹤0.01%
+1
 New
+$202
$201﹤0.01%
+2
 New
+$201
$200﹤0.01%
+5
 New
+$200
$198﹤0.01%
+1
 New
+$198
$197﹤0.01%
+1
 New
+$197
$191﹤0.01% 50––
$188﹤0.01%
+1
 New
+$188
$185﹤0.01% 250––
$184﹤0.01%
+2
 New
+$184
$183﹤0.01%
+1
 New
+$183
$180﹤0.01% 5––
$175﹤0.01%
+1
 New
+$175
$173﹤0.01%
+1
 New
+$173
$165﹤0.01%
+1
 New
+$165
$164﹤0.01%
+1
 New
+$164
$164﹤0.01%
+1
 New
+$164
$156﹤0.01% 8
-98
-92%
-$1.91K
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