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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$7.27K | |||
| – | – | -150 | Closed | -$14.5K | |||
| – | – | -2,000 | Closed | -$59.5K | |||
| – | – | -100 | Closed | -$1.66K | |||
| – | – | -2,939 | Closed | -$54.4K | |||
| – | – | -207 | Closed | -$6.64K | |||
| – | – | -3,660 | Closed | -$106K | |||
| – | – | -4,574 | Closed | -$265K | |||
| – | – | -327,021 | Closed | -$12.3M | |||
| – | – | -284,083 | Closed | -$22.3M | |||
| – | – | -19,946 | Closed | -$811K | |||
| – | – | -100 | Closed | -$1.35K | |||
| – | – | -100 | Closed | -$1.8K | |||
| – | – | -200 | Closed | -$5.14K |
