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
926
$218 ﹤0.01%
+1
927
$217 ﹤0.01%
+6
928
$216 ﹤0.01%
16
929
$216 ﹤0.01%
+1
930
$213 ﹤0.01%
+3
931
$210 ﹤0.01%
50
932
$209 ﹤0.01%
+6
933
$206 ﹤0.01%
+2
934
$202 ﹤0.01%
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935
$201 ﹤0.01%
+2
936
$200 ﹤0.01%
+5
937
$198 ﹤0.01%
+1
938
$197 ﹤0.01%
+1
939
$191 ﹤0.01%
50
940
$188 ﹤0.01%
+1
941
$185 ﹤0.01%
250
942
$184 ﹤0.01%
+2
943
$183 ﹤0.01%
+1
944
$180 ﹤0.01%
5
945
$175 ﹤0.01%
+1
946
$173 ﹤0.01%
+1
947
$165 ﹤0.01%
+1
948
$164 ﹤0.01%
+1
949
$164 ﹤0.01%
+1
950
$156 ﹤0.01%
8
-1
36 37
38
39 40