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
201
$245K 0.03%
5,954
202
$243K 0.03%
3,133
+2
203
$237K 0.03%
1,295
-416
204
$235K 0.03%
5,019
+450
205
$229K 0.02%
+8,532
206
$227K 0.02%
1,333
+184
207
$225K 0.02%
2,342
+2,267
208
$223K 0.02%
513
+1
209
$220K 0.02%
3,217
+2,909
210
$215K 0.02%
2,626
-362
211
$214K 0.02%
1,075
-524
212
$213K 0.02%
5,097
-128
213
$211K 0.02%
402
-10,324
214
$210K 0.02%
989
-203
215
$208K 0.02%
1,860
-143
216
$206K 0.02%
7,783
+5,408
217
$206K 0.02%
4,688
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218
$203K 0.02%
3,449
219
$203K 0.02%
5,288
-191
220
$201K 0.02%
415
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221
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2,533
+195
222
$195K 0.02%
2,684
+11
223
$194K 0.02%
524
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224
$194K 0.02%
3,825
-51,475
225
$193K 0.02%
4,266
7 8
9
10 11