SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$732K
3
+$675K
4
FANG icon
Diamondback Energy
FANG
+$643K
5
FCX icon
Freeport-McMoran
FCX
+$631K

Top Sells

1
+$853K
2
+$680K
3
+$387K
4
DFS
Discover Financial Services
DFS
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$258K

Sector Composition

1 Technology 21.28%
2 Healthcare 13.82%
3 Consumer Staples 9.4%
4 Industrials 7.26%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.05%
42,915
-1,365
27
$4.04M 1.04%
14,252
+301
28
$3.99M 1.03%
74,865
+1,332
29
$3.89M 1.01%
142,195
-14,131
30
$3.82M 0.99%
37,225
+2,978
31
$3.67M 0.95%
14,201
+135
32
$3.67M 0.95%
33,199
+4,973
33
$3.47M 0.9%
6,888
+417
34
$3.36M 0.87%
34,651
-117
35
$3.27M 0.85%
24,836
+134
36
$3.27M 0.85%
71,145
+12,166
37
$3.19M 0.82%
13,868
+1,299
38
$3.18M 0.82%
59,386
+8,009
39
$3.15M 0.81%
10,486
+505
40
$3.07M 0.79%
25,535
-36
41
$3.06M 0.79%
20,509
+415
42
$3M 0.78%
51,681
+2,569
43
$2.83M 0.73%
49,462
+11,783
44
$2.66M 0.69%
32,792
+4,796
45
$2.66M 0.69%
53,290
-1,295
46
$2.64M 0.68%
13,402
-211
47
$2.63M 0.68%
16,968
+4,150
48
$2.52M 0.65%
19,903
+1,802
49
$2.51M 0.65%
14,663
-1,200
50
$2.51M 0.65%
9,467
-139
1
2
3 4 5