SFG
Stonebridge Financial Group Portfolio holdings
AUM $940M
AUM
$940M
AUM Growth
+$32.4M (+4%)
Cap. Flow
+$80.3M
Cap. Flow % of AUM
8.55%
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 | $21.9M | |
| 3 | $19.8M | |
| 4 | $19.1M | |
| 5 | $11.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.13% | 16,092 -134 | -0.8% | -$10.5K | |||
| $1.23M | 0.13% | 16,245 +3,014 | +23% | +$228K | |||
| $1.23M | 0.13% | 11,730 +690 | +6% | +$72.2K | |||
| $1.21M | 0.13% | 20,761 +3,143 | +18% | +$183K | |||
| $1.19M | 0.13% | 11,009 -1,014 | -8% | -$110K | |||
| $1.03M | 0.11% | 17,972 +4,485 | +33% | +$258K | |||
| $981K | 0.1% | 5,866 +22 | +0.4% | +$3.68K | |||
| $973K | 0.1% | 37,154 -80 | -0.2% | -$2.1K | |||
| $914K | 0.1% | 24,656 | – | – | |||
| $871K | 0.09% | 10,320 +4,921 | +91% | +$415K | |||
| $847K | 0.09% | 16,363 +876 | +6% | +$45.4K | |||
| $836K | 0.09% | 12,713 +8,476 | +200% | +$557K | |||
| $817K | 0.09% | 2,619 -13 | -0.5% | -$4.06K | |||
| $810K | 0.09% | 3,124 -275 | -8% | -$71.3K | |||
| $802K | 0.09% | 971 -97 | -9% | -$80.1K | |||
| $789K | 0.08% | 6,679 +7 | +0.1% | +$827 | |||
| $788K | 0.08% | 16,882 | – | – | |||
| $786K | 0.08% | 58,428 +45 | +0.1% | +$605 | |||
| $770K | 0.08% | 14,270 +4,347 | +44% | +$235K | |||
| $742K | 0.08% | 9,706 -164 | -2% | -$12.5K | |||
| $737K | 0.08% | 2,962 -248 | -8% | -$61.7K | |||
| $717K | 0.08% | 4,078 -586 | -13% | -$103K | |||
| $716K | 0.08% | 2,044 +64 | +3% | +$22.4K | |||
| $708K | 0.08% | 1,933 +27 | +1% | +$9.9K | |||
| $697K | 0.07% | 747 -48 | -6% | -$44.8K |
