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
State Street Health Care Select Sector SPDR ETF
XLV
+$24.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24M

Top Sells

1
+$23.2M
2
+$22.3M
3
+$21.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
1026
– –
-100
1027
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-150
1028
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-2,000
1029
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-100
1030
– –
-2,939
1031
– –
-207
1032
– –
-3,660
1033
– –
-4,574
1034
– –
-327,021
1035
– –
-284,083
1036
– –
-19,946
1037
– –
-100
1038
– –
-100
1039
– –
-200
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