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
76
$3.36M 0.36%
154,464
+9,345
77
$3.16M 0.34%
21,712
+291
78
$3.09M 0.33%
33,657
+14,513
79
$2.8M 0.3%
81,860
+52,058
80
$2.75M 0.29%
33,189
+8,894
81
$2.73M 0.29%
47,103
+11,350
82
$2.66M 0.28%
12,237
+2,945
83
$2.61M 0.28%
111,848
-40,528
84
$2.57M 0.27%
19,388
+470
85
$2.36M 0.25%
29,572
+624
86
$2.16M 0.23%
19,840
+631
87
$2.1M 0.22%
29,079
+2,211
88
$2.04M 0.22%
3,979
-605
89
$2.01M 0.21%
4,292
+3
90
$1.97M 0.21%
126,881
+5
91
$1.89M 0.2%
66,616
+43,438
92
$1.88M 0.2%
5,517
+1
93
$1.83M 0.19%
51,398
+22,779
94
$1.71M 0.18%
8,984
+188
95
$1.66M 0.18%
10,648
+64
96
$1.59M 0.17%
13,750
+1
97
$1.52M 0.16%
24,425
+3,257
98
$1.41M 0.15%
11,823
+180
99
$1.37M 0.15%
5,170
-93
100
$1.35M 0.14%
81,839
2 3
4
5 6