· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.65Day −0.94%Off 52W high −1.2%Vol (1Y) 11.9%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 177 bars on file. Sampled to 177 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SFGV is not in the screener universe.
| YTD+13.9% |
Total return through 2026-07-29 · series begins 2025-10-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.9% |
| Ann. volatility (3Y)11.9% |
| Sharpe (1Y)1.91 |
| Sharpe (3Y)1.91 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−8.4% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 31.8M | $1.0B | — | +0.1% |
| Cerity Partners LLC | 187,339 | $6M | — | +10.5% |
| SlateStone Wealth, LLC | 63,774 | $2M | — | +0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 38,634 | $1M | — | −0.1% |
| BlackRock, Inc. | 32,191 | $1M | — | new |
| Forum Finance Group S.A. | 36,880 | $968,000 | — | new |
| ROYAL BANK OF CANADA | 16,897 | $555,000 | — | +4.6% |
| Mariner, LLC | 16,226 | $532,544 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SFGV.
