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
951
$155 ﹤0.01%
+1
952
$153 ﹤0.01%
+1
953
$153 ﹤0.01%
50
-21
954
$153 ﹤0.01%
+1
955
$149 ﹤0.01%
+1
956
$142 ﹤0.01%
7
-493
957
$138 ﹤0.01%
+2
958
$137 ﹤0.01%
+1
959
$135 ﹤0.01%
+1
960
$132 ﹤0.01%
+1
961
$131 ﹤0.01%
+2
962
$131 ﹤0.01%
+2
963
$131 ﹤0.01%
+1
964
$131 ﹤0.01%
+1
965
$130 ﹤0.01%
+1
966
$129 ﹤0.01%
+2
967
$129 ﹤0.01%
+1
968
$128 ﹤0.01%
+2
969
$128 ﹤0.01%
+1
970
$128 ﹤0.01%
+1
971
$127 ﹤0.01%
+1
972
$127 ﹤0.01%
+1
973
$126 ﹤0.01%
100
974
$124 ﹤0.01%
+2
975
$117 ﹤0.01%
+1
37 38
39
40 41