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
176
$213K 0.06%
+927
177
$202K 0.05%
+806
178
$200K 0.05%
3,450
179
$187K 0.05%
+13,556
180
$122K 0.03%
+13,124
181
$110K 0.03%
10,709
182
$10.2K ﹤0.01%
31,421
183
$2.64K ﹤0.01%
133
184
– –
-1,160
185
– –
-2,298
186
– –
-21,333
187
– –
-3,166
188
– –
-4,447
189
– –
-1,602
190
– –
-12,213
191
– –
-3,082
4 5 6 7
8