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 (+4%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
4.67%
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 | $22.3M | |
| 3 | $21.9M | |
| 4 | $19.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116 | ﹤0.01% | +1 | New | +$116 | |||
| $114 | ﹤0.01% | +1 | New | +$114 | |||
| $114 | ﹤0.01% | +1 | New | +$114 | |||
| $112 | ﹤0.01% | +1 | New | +$112 | |||
| $112 | ﹤0.01% | +1 | New | +$112 | |||
| $112 | ﹤0.01% | +1 | New | +$112 | |||
| $110 | ﹤0.01% | +1 | New | +$110 | |||
| $109 | ﹤0.01% | +1 | New | +$109 | |||
| $109 | ﹤0.01% | +1 | New | +$109 | |||
| $101 | ﹤0.01% | 28 | – | – | |||
| $98 | ﹤0.01% | 190 | – | – | |||
| $83 | ﹤0.01% | 39 | – | – | |||
| $77 | ﹤0.01% | +1 | New | +$77 | |||
| $61 | ﹤0.01% | 2 | – | – | |||
| $56 | ﹤0.01% | 62 | – | – | |||
| $52 | ﹤0.01% | 1 | – | – | |||
| $42 | ﹤0.01% | 8 | – | – | |||
| $37 | ﹤0.01% | 4 | – | – | |||
| $36 | ﹤0.01% | 35 | – | – | |||
| $35 | ﹤0.01% | 6 | – | – | |||
| $35 | ﹤0.01% | 9 | – | – | |||
| $31 | ﹤0.01% | +2 | New | +$31 | |||
| $28 | ﹤0.01% | 2 | – | – | |||
| $17 | ﹤0.01% | 19 | – | – | |||
| $12 | ﹤0.01% | 25 | – | – |
