SFG
Stonebridge Financial Group Portfolio holdings
AUM $940M
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
8.55%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $3.36M | 0.36% | 154,464 +9,345 | +6% | +$203K | |||
| $3.16M | 0.34% | 21,712 +291 | +1% | +$42.4K | |||
| $3.09M | 0.33% | 33,657 +14,513 | +76% | +$1.33M | |||
| $2.8M | 0.3% | 81,860 +52,058 | +175% | +$1.78M | |||
| $2.75M | 0.29% | 33,189 +8,894 | +37% | +$736K | |||
| $2.73M | 0.29% | 47,103 +11,350 | +32% | +$658K | |||
| $2.66M | 0.28% | 12,237 +2,945 | +32% | +$641K | |||
| $2.61M | 0.28% | 111,848 -40,528 | -27% | -$947K | |||
| $2.57M | 0.27% | 19,388 +470 | +2% | +$62.3K | |||
| $2.36M | 0.25% | 29,572 +624 | +2% | +$49.8K | |||
| $2.16M | 0.23% | 19,840 +631 | +3% | +$68.8K | |||
| $2.1M | 0.22% | 29,079 +2,211 | +8% | +$160K | |||
| $2.04M | 0.22% | 3,979 -605 | -13% | -$311K | |||
| $2.01M | 0.21% | 4,292 +3 | +0.1% | +$1.41K | |||
| $1.97M | 0.21% | 126,881 +5 | +0% | +$78 | |||
| $1.89M | 0.2% | 66,616 +43,438 | +187% | +$1.23M | |||
| $1.88M | 0.2% | 5,517 +1 | +0% | +$341 | |||
| $1.83M | 0.19% | 51,398 +22,779 | +80% | +$812K | |||
| $1.71M | 0.18% | 8,984 +188 | +2% | +$35.8K | |||
| $1.66M | 0.18% | 10,648 +64 | +0.6% | +$10K | |||
| $1.59M | 0.17% | 13,750 +1 | +0% | +$116 | |||
| $1.52M | 0.16% | 24,425 +3,257 | +15% | +$202K | |||
| $1.41M | 0.15% | 11,823 +180 | +2% | +$21.4K | |||
| $1.37M | 0.15% | 5,170 -93 | -2% | -$24.6K | |||
| $1.35M | 0.14% | 81,839 | – | – |
