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
51
$2.44M 0.63%
8,086
+697
52
$2.42M 0.63%
6,911
+687
53
$2.42M 0.62%
33,565
-976
54
$2.41M 0.62%
19,602
-133
55
$2.39M 0.62%
12,943
+639
56
$2.38M 0.61%
9,322
+1,348
57
$2.27M 0.59%
45,869
+613
58
$2.25M 0.58%
16,009
+1,420
59
$2.23M 0.58%
5,447
+59
60
$2.1M 0.54%
33,510
+3,260
61
$2.05M 0.53%
9,275
-36
62
$1.92M 0.5%
11,383
+381
63
$1.85M 0.48%
10,622
-500
64
$1.85M 0.48%
56,973
-3,845
65
$1.83M 0.47%
51,589
-244
66
$1.83M 0.47%
26,316
+960
67
$1.77M 0.46%
21,695
+4,745
68
$1.71M 0.44%
21,781
+500
69
$1.65M 0.43%
37,148
+1,173
70
$1.61M 0.42%
6,128
+195
71
$1.6M 0.41%
16,685
+3,611
72
$1.59M 0.41%
18,344
+5,226
73
$1.58M 0.41%
4,887
+925
74
$1.57M 0.41%
15,449
-88
75
$1.54M 0.4%
5,656
+449
1 2
3
4 5