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
$155﹤0.01%
+1
 New
+$155
$153﹤0.01% 50
-21
-30%
-$64
$153﹤0.01%
+1
 New
+$153
$153﹤0.01%
+1
 New
+$153
$149﹤0.01%
+1
 New
+$149
$142﹤0.01% 7
-493
-99%
-$10K
$138﹤0.01%
+2
 New
+$138
$137﹤0.01%
+1
 New
+$137
$135﹤0.01%
+1
 New
+$135
$132﹤0.01%
+1
 New
+$132
$131﹤0.01%
+1
 New
+$131
$131﹤0.01%
+1
 New
+$131
$131﹤0.01%
+2
 New
+$131
$131﹤0.01%
+2
 New
+$131
$130﹤0.01%
+1
 New
+$130
$129﹤0.01%
+1
 New
+$129
$129﹤0.01%
+2
 New
+$129
$128﹤0.01%
+1
 New
+$128
$128﹤0.01%
+1
 New
+$128
$128﹤0.01%
+2
 New
+$128
$127﹤0.01%
+1
 New
+$127
$127﹤0.01%
+1
 New
+$127
$126﹤0.01% 100––
$124﹤0.01%
+2
 New
+$124
$117﹤0.01%
+1
 New
+$117
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