SFG
Stonebridge Financial Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
776
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.74% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 2.97% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Baidu
BIDU
$33.1B
| – | – |
-8
| Closed | -$736 |
|
1002
Biogen
BIIB
$20.8B
| – | – |
-11
| Closed | -$1.51K |
|
1003
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-1,390
| Closed | -$41.4K |
|
1004
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-154
| Closed | -$5.57K |
|
1005
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-171
| Closed | -$3.13K |
|
1006
BJs Wholesale Club
BJ
$12.7B
| – | – |
-1
| Closed | -$114 |
|
1007
Bank of New York Mellon
BK
$73.8B
| – | – |
-306
| Closed | -$25.7K |
|
1008
Booking.com
BKNG
$181B
| – | – |
-36
| Closed | -$166K |
|
1009
Baker Hughes
BKR
$44.4B
| – | – |
-15
| Closed | -$659 |
|
1010
Brookfield
BN
$97.7B
| – | – |
-177
| Closed | -$9.28K |
|
1011
Scotiabank
BNS
$78.1B
| – | – |
-215
| Closed | -$10.2K |
|