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 | |
|---|---|---|---|---|---|---|---|
| $9 | ﹤0.01% | 1 | – | – | |||
| $6 | ﹤0.01% | 1 | – | – | |||
| $6 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 4 | – | – | |||
| – | – | -428 | Closed | -$15.9K | |||
| – | – | -175 | Closed | -$6.03K | |||
| – | – | -842 | Closed | -$273K | |||
| – | – | -6,000 | Closed | -$8.94K | |||
| – | – | -110 | Closed | -$183 | |||
| – | – | -21 | Closed | -$907 | |||
| – | – | -50 | Closed | -$4.85K | |||
| – | – | -2,200 | Closed | -$45.3K | |||
| – | – | -668 | Closed | -$31.7K | |||
| – | – | -70 | Closed | -$3.81K | |||
| – | – | -250 | Closed | -$16.8K | |||
| – | – | -25 | Closed | -$948 | |||
| – | – | -600 | Closed | -$17.2K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -1,000 | Closed | -$5.05K | |||
| – | – | -698 | Closed | -$12.4K | |||
| – | – | -27 | Closed | -$5K | |||
| – | – | -250 | Closed | -$17.7K | |||
| – | – | -50 | Closed | -$13.5K | |||
| – | – | -175 | Closed | -$10.4K | |||
| – | – | -250 | Closed | -$403 |
