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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.03% | 5,954 | – | – | |||
| $243K | 0.03% | 3,133 +2 | +0.1% | +$155 | |||
| $237K | 0.03% | 1,295 -416 | -24% | -$76K | |||
| $235K | 0.03% | 5,019 +450 | +10% | +$21.1K | |||
| $229K | 0.02% | +8,532 | New | +$229K | |||
| $227K | 0.02% | 1,333 +184 | +16% | +$31.4K | |||
| $225K | 0.02% | 2,342 +2,267 | +3,023% | +$218K | |||
| $223K | 0.02% | 513 +1 | +0.2% | +$434 | |||
| $220K | 0.02% | 3,217 +2,909 | +944% | +$199K | |||
| $215K | 0.02% | 2,626 -362 | -12% | -$29.6K | |||
| $214K | 0.02% | 1,075 -524 | -33% | -$105K | |||
| $213K | 0.02% | 5,097 -128 | -2% | -$5.34K | |||
| $211K | 0.02% | 402 -10,324 | -96% | -$5.41M | |||
| $210K | 0.02% | 989 -203 | -17% | -$43.1K | |||
| $208K | 0.02% | 1,860 -143 | -7% | -$16K | |||
| $206K | 0.02% | 7,783 +5,408 | +228% | +$143K | |||
| $206K | 0.02% | 4,688 -202 | -4% | -$8.86K | |||
| $203K | 0.02% | 3,449 | – | – | |||
| $203K | 0.02% | 5,288 -191 | -3% | -$7.32K | |||
| $201K | 0.02% | 415 +5 | +1% | +$2.42K | |||
| $198K | 0.02% | 2,533 +195 | +8% | +$15.3K | |||
| $195K | 0.02% | 2,684 +11 | +0.4% | +$800 | |||
| $194K | 0.02% | 524 +82 | +19% | +$30.4K | |||
| $194K | 0.02% | 3,825 -51,475 | -93% | -$2.61M | |||
| $193K | 0.02% | 4,266 | – | – |
