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
76
$1.54M 0.4%
12,713
+1,314
77
$1.39M 0.36%
6,839
+480
78
$1.34M 0.35%
20,687
79
$1.31M 0.34%
54,921
-5,285
80
$1.3M 0.34%
5,414
81
$1.29M 0.33%
13,982
+731
82
$1.29M 0.33%
20,916
83
$1.29M 0.33%
76,070
-1,736
84
$1.28M 0.33%
9,934
-255
85
$1.2M 0.31%
10,004
-1,000
86
$1.19M 0.31%
10,708
-605
87
$1.19M 0.31%
2,016
+332
88
$1.14M 0.3%
7,325
-108
89
$1.09M 0.28%
6,884
+299
90
$1.05M 0.27%
13,967
+2,600
91
$1.02M 0.26%
15,897
+375
92
$1.01M 0.26%
27,150
+16,914
93
$1M 0.26%
17,062
+764
94
$991K 0.26%
2,502
+216
95
$974K 0.25%
3,172
+105
96
$964K 0.25%
3,719
97
$961K 0.25%
4,208
-20
98
$945K 0.24%
11,312
+165
99
$889K 0.23%
4,276
+37
100
$888K 0.23%
5,071
-40
2 3
4
5 6