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
976
$116 ﹤0.01%
+1
977
$114 ﹤0.01%
+1
978
$114 ﹤0.01%
+1
979
$112 ﹤0.01%
+1
980
$112 ﹤0.01%
+1
981
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982
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983
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985
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986
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15
987
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988
$77 ﹤0.01%
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2
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991
$52 ﹤0.01%
2
992
$42 ﹤0.01%
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993
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4
994
$36 ﹤0.01%
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995
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$35 ﹤0.01%
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997
$31 ﹤0.01%
+2
998
$28 ﹤0.01%
2
999
$17 ﹤0.01%
19
1000
$12 ﹤0.01%
25
38 39
40
41 42