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
1
$47.1M 5.01%
762,749
+39,101
2
$35.2M 3.75%
700,336
-160,422
3
$34.3M 3.65%
665,689
+36,148
4
$33.3M 3.55%
115,609
+93,040
5
$31.4M 3.34%
627,916
+43,616
6
$30.7M 3.26%
137,988
+1,151
7
$26M 2.77%
178,081
+167,700
8
$25.7M 2.73%
325,415
+304,431
9
$25.4M 2.7%
670,623
+43,065
10
$25.1M 2.67%
+402,749
11
$24.9M 2.65%
+414,555
12
$24.4M 2.59%
1,085,806
+33,477
13
$20.1M 2.14%
1,032,500
-73,112
14
$16.7M 1.77%
336,463
+11,992
15
$15.5M 1.65%
311,811
+8,759
16
$13.4M 1.43%
257,656
+36,755
17
$13.2M 1.4%
325,799
-1,950
18
$13.1M 1.39%
+76,802
19
$12.9M 1.37%
432,980
-11,262
20
$12.6M 1.34%
+249,209
21
$12.6M 1.34%
218,026
+68,407
22
$11.8M 1.25%
32,562
-381
23
$11.3M 1.21%
30,185
-683
24
$10.9M 1.16%
233,568
+49,432
25
$10.7M 1.14%
91,270
+297
1
2 3 4 5