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
126
$488K 0.13%
3,722
127
$472K 0.12%
7,132
-125
128
$459K 0.12%
6,955
-165
129
$457K 0.12%
2,991
+200
130
$433K 0.11%
10,522
+659
131
$432K 0.11%
3,531
132
$419K 0.11%
917
133
$416K 0.11%
5,797
134
$403K 0.1%
1,159
135
$396K 0.1%
10,503
-75
136
$370K 0.1%
1,353
137
$368K 0.1%
+1,673
138
$363K 0.09%
6,229
139
$361K 0.09%
829
-32
140
$347K 0.09%
3,008
141
$342K 0.09%
4,812
-50
142
$339K 0.09%
1,083
143
$333K 0.09%
4,334
-109
144
$332K 0.09%
776
-21
145
$331K 0.09%
8,946
-75
146
$331K 0.09%
5,134
+88
147
$329K 0.09%
1,200
148
$324K 0.08%
13,738
149
$323K 0.08%
633
+145
150
$321K 0.08%
1,122
+125
4 5
6
7 8