SFG
SevenBridge Financial Group Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
153
New
19
Increased
79
Reduced
23
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.11M |
| 3 |
Diamondback Energy
FANG
|
$897K |
| 4 |
CRISPR Therapeutics
CRSP
|
$838K |
| 5 |
Truist Financial
TFC
|
$679K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.47M |
| 2 |
Ichor Holdings
ICHR
|
$813K |
| 3 |
Citigroup
C
|
$373K |
| 4 |
AT&T
T
|
$200K |
| 5 |
BP
BP
|
$183K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.01% |
| 3 | Consumer Staples | 12.05% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
BP
BP
$90.8B
| – | – |
-10,500
| Closed | -$183K |
|
|
152
Ichor Holdings
ICHR
$566M
| – | – |
-37,707
| Closed | -$813K |
|
153
Schlumberger
SLB
$53.6B
| – | – |
-11,440
| Closed | -$178K |
|