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
101
$818K 0.21%
8,469
+365
102
$810K 0.21%
9,175
-1,058
103
$782K 0.2%
+15,515
104
$778K 0.2%
5,619
105
$752K 0.19%
3,678
+110
106
$748K 0.19%
909
-56
107
$733K 0.19%
12,895
+2,350
108
$732K 0.19%
+10,767
109
$710K 0.18%
6,172
-27
110
$699K 0.18%
12,483
+580
111
$677K 0.17%
3,349
-125
112
$659K 0.17%
3,091
113
$642K 0.17%
1,564
-225
114
$614K 0.16%
18,379
-4,936
115
$613K 0.16%
1,624
-10
116
$605K 0.16%
12,887
+1,209
117
$594K 0.15%
8,506
118
$564K 0.15%
+12,341
119
$561K 0.15%
5,457
+40
120
$560K 0.14%
30,816
-996
121
$559K 0.14%
16,917
-2,317
122
$538K 0.14%
+885
123
$511K 0.13%
+9,371
124
$507K 0.13%
6,100
+80
125
$498K 0.13%
2,161
+530
3 4
5
6 7