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
1001
$9 ﹤0.01%
1
1002
$6 ﹤0.01%
1
1003
$6 ﹤0.01%
1
1004
– –
0
1005
– –
-200
1006
– –
-100
1007
– –
-100
1008
– –
-19,946
1009
– –
-284,083
1010
– –
-327,021
1011
– –
-4,574
1012
– –
-3,660
1013
– –
-207
1014
– –
-2,939
1015
– –
-100
1016
– –
-2,000
1017
– –
-150
1018
– –
-100
1019
– –
-250
1020
– –
-180
1021
– –
-50
1022
– –
-250
1023
– –
-27
1024
– –
-698
1025
– –
-1,000
38 39 40
41
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