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
151
$292K 0.08%
10,810
+300
152
$285K 0.07%
+16,923
153
$285K 0.07%
6,276
154
$284K 0.07%
18,891
-4,940
155
$269K 0.07%
4,664
156
$264K 0.07%
408
-56
157
$263K 0.07%
6,793
-75
158
$262K 0.07%
+464
159
$253K 0.07%
1,525
160
$252K 0.07%
1,403
161
$250K 0.06%
2,224
-385
162
$248K 0.06%
3,769
-178
163
$246K 0.06%
5,860
164
$244K 0.06%
+4,607
165
$238K 0.06%
5,004
-12
166
$235K 0.06%
1,855
-1,807
167
$234K 0.06%
+2,627
168
$231K 0.06%
621
+70
169
$230K 0.06%
1,135
170
$228K 0.06%
+2,017
171
$226K 0.06%
3,265
+309
172
$225K 0.06%
1,615
-50
173
$224K 0.06%
2,967
174
$222K 0.06%
4,479
175
$222K 0.06%
+1,096
4 5 6
7
8