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
(+3.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
153
Closed
34
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$26.8M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$25.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$24.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$24M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Atmos Energy
ATO
$26.3B
| $155 | ﹤0.01% |
+1
| New | +$155 |
|
952
Beyond Meat
BYND
$191M
| $153 | ﹤0.01% |
50
-21
| -30% | -$64 |
|
953
Sprouts Farmers Market
SFM
$13.1B
| $153 | ﹤0.01% |
+1
| New | +$153 |
|
954
TKO Group
TKO
$16B
| $153 | ﹤0.01% |
+1
| New | +$153 |
|
955
HCI Group
HCI
$2.31B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
956
Healthpeak Properties
DOC
$12.5B
| $142 | ﹤0.01% |
7
-493
| -99% | -$10K |
|
957
Evergy
EVRG
$16.5B
| $138 | ﹤0.01% |
+2
| New | +$138 |
|
958
Palomar
PLMR
$3.18B
| $137 | ﹤0.01% |
+1
| New | +$137 |
|
959
Leidos
LDOS
$23.1B
| $135 | ﹤0.01% |
+1
| New | +$135 |
|
960
J&J Snack Foods
JJSF
$2.08B
| $132 | ﹤0.01% |
+1
| New | +$132 |
|
961
American Financial Group
AFG
$11.4B
| $131 | ﹤0.01% |
+1
| New | +$131 |
|
962
Argan
AGX
$3.12B
| $131 | ﹤0.01% |
+1
| New | +$131 |
|
963
Trimble
TRMB
$19.1B
| $131 | ﹤0.01% |
+2
| New | +$131 |
|
964
US Foods
USFD
$17.5B
| $131 | ﹤0.01% |
+2
| New | +$131 |
|
965
Allegion
ALLE
$14.6B
| $130 | ﹤0.01% |
+1
| New | +$130 |
|
966
ITT
ITT
$13.6B
| $129 | ﹤0.01% |
+1
| New | +$129 |
|
967
Alliant Energy
LNT
$16.4B
| $129 | ﹤0.01% |
+2
| New | +$129 |
|
968
Chesapeake Utilities
CPK
$2.91B
| $128 | ﹤0.01% |
+1
| New | +$128 |
|
969
Plexus
PLXS
$3.71B
| $128 | ﹤0.01% |
+1
| New | +$128 |
|
970
Tyson Foods
TSN
$19.7B
| $128 | ﹤0.01% |
+2
| New | +$128 |
|
971
Lindsay Corp
LNN
$1.5B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
972
Stride
LRN
$6.89B
| $127 | ﹤0.01% |
+1
| New | +$127 |
|
973
Rani Therapeutics
RANI
$23.3M
| $126 | ﹤0.01% |
100
| – | – |
|
974
Hologic
HOLX
$14.6B
| $124 | ﹤0.01% |
+2
| New | +$124 |
|
975
ESAB
ESAB
$6.9B
| $117 | ﹤0.01% |
+1
| New | +$117 |
|