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
126
$670K 0.07%
3,919
-123
127
$668K 0.07%
5,181
+56
128
$666K 0.07%
10,985
+46
129
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130
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10,950
+1,182
131
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24,822
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132
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17,373
133
$628K 0.07%
32,737
134
$610K 0.06%
4,068
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135
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15,192
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136
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7,238
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137
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138
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7,310
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139
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5,001
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140
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141
$534K 0.06%
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142
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144
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9,593
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146
$526K 0.06%
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147
$526K 0.06%
1,253
148
$524K 0.06%
6,608
149
$515K 0.05%
1,562
+29
150
$505K 0.05%
1,647
4 5
6
7 8