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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.03% | 2,880 +2,288 | +386% | +$256K | |||
| $321K | 0.03% | 3,462 -79 | -2% | -$7.33K | |||
| $314K | 0.03% | 8,797 | – | – | |||
| $313K | 0.03% | 1,566 +552 | +54% | +$110K | |||
| $312K | 0.03% | 11,042 -81 | -0.7% | -$2.29K | |||
| $310K | 0.03% | 1,400 | – | – | |||
| $304K | 0.03% | 16,435 | – | – | |||
| $302K | 0.03% | 36,054 | – | – | |||
| $298K | 0.03% | 14,388 +3,628 | +34% | +$75K | |||
| $297K | 0.03% | 962 | – | – | |||
| $294K | 0.03% | 7,782 +542 | +7% | +$20.4K | |||
| $292K | 0.03% | 6,442 -314 | -5% | -$14.2K | |||
| $292K | 0.03% | 2,506 +7 | +0.3% | +$815 | |||
| $291K | 0.03% | 1,081 +13 | +1% | +$3.5K | |||
| $272K | 0.03% | 3,008 -151 | -5% | -$13.7K | |||
| $271K | 0.03% | 548 -110 | -17% | -$54.5K | |||
| $266K | 0.03% | 1,321 -790 | -37% | -$159K | |||
| $261K | 0.03% | 10,379 | – | – | |||
| $261K | 0.03% | 978 -295 | -23% | -$78.7K | |||
| $259K | 0.03% | 5,161 +11 | +0.2% | +$552 | |||
| $255K | 0.03% | 1,978 | – | – | |||
| $250K | 0.03% | 1,297 -131 | -9% | -$25.3K | |||
| $250K | 0.03% | 2,619 | – | – | |||
| $249K | 0.03% | 1,693 +63 | +4% | +$9.25K | |||
| $246K | 0.03% | 1,185 +1,156 | +3,986% | +$240K |
