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
101
$1.26M 0.13%
16,092
-134
102
$1.23M 0.13%
16,245
+3,014
103
$1.23M 0.13%
11,730
+690
104
$1.21M 0.13%
20,761
+3,143
105
$1.19M 0.13%
11,009
-1,014
106
$1.03M 0.11%
17,972
+4,485
107
$981K 0.1%
5,866
+22
108
$973K 0.1%
37,154
-80
109
$914K 0.1%
24,656
110
$871K 0.09%
10,320
+4,921
111
$847K 0.09%
16,363
+876
112
$836K 0.09%
12,713
+8,476
113
$817K 0.09%
2,619
-13
114
$810K 0.09%
3,124
-275
115
$802K 0.09%
971
-97
116
$789K 0.08%
6,679
+7
117
$788K 0.08%
16,882
118
$786K 0.08%
58,428
+45
119
$770K 0.08%
14,270
+4,347
120
$742K 0.08%
9,706
-164
121
$737K 0.08%
2,962
-248
122
$717K 0.08%
4,078
-586
123
$716K 0.08%
2,044
+64
124
$708K 0.08%
1,933
+27
125
$697K 0.07%
747
-48
3 4
5
6 7