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
1
$25.2M 6.51%
147,214
+1,041
2
$19.2M 4.95%
60,698
+580
3
$13.1M 3.38%
99,916
+1,689
4
$9.21M 2.38%
113,736
-2,708
5
$9.11M 2.35%
71,635
+3,582
6
$8.97M 2.32%
87,941
+4,949
7
$8.95M 2.31%
379,245
+7,992
8
$7.03M 1.82%
45,140
-640
9
$6.83M 1.77%
47,127
+1,074
10
$6.79M 1.76%
40,080
+1,146
11
$6.65M 1.72%
12,385
12
$6.51M 1.68%
32,544
+1,171
13
$6.07M 1.57%
79,824
-11,233
14
$6.01M 1.55%
244,253
+7,140
15
$5.93M 1.53%
80,435
-479
16
$5.93M 1.53%
110,216
+4,023
17
$5.81M 1.5%
56,451
+491
18
$5.75M 1.49%
115,431
-4,523
19
$5.56M 1.44%
52,447
+482
20
$5.54M 1.43%
47,100
+4,578
21
$4.75M 1.23%
143,243
+7,382
22
$4.62M 1.19%
17,184
+713
23
$4.28M 1.11%
29,376
+615
24
$4.08M 1.06%
44,581
+5,421
25
$4.07M 1.05%
93,560
+540
1
2 3 4 5