SFG

Stonebridge Financial Group Portfolio holdings

AUM $940M
AUM
$940M
AUM Growth
+$32.4M
Cap. Flow
+$80.3M
Cap. Flow %
8.55%
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
$21.9M
3
$19.8M
4
$19.1M
5
$11.2M

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
$1550%1 New
+$155
$1530%50
-21
-30%
-$64
$1530%1 New
+$153
$1530%1 New
+$153
$1490%1 New
+$149
$1420%7
-493
-99%
-$10K
$1380%2 New
+$138
$1370%1 New
+$137
$1350%1 New
+$135
$1320%1 New
+$132
$1310%1 New
+$131
$1310%1 New
+$131
$1310%2 New
+$131
$1310%2 New
+$131
$1300%1 New
+$130
$1290%1 New
+$129
$1290%2 New
+$129
$1280%1 New
+$128
$1280%1 New
+$128
$1280%2 New
+$128
$1270%1 New
+$127
$1270%1 New
+$127
$1260%100 ––
$1240%2 New
+$124
$1170%1 New
+$117
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