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
$188M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$533K
3
+$178K
4
STOR
STORE Capital Corporation
STOR
+$166K
5
D icon
Dominion Energy
D
+$154K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$453K
4
GE icon
GE Aerospace
GE
+$437K
5
BABA icon
Alibaba
BABA
+$262K

Sector Composition

1 Technology 18%
2 Healthcare 15.52%
3 Financials 13.76%
4 Industrials 11.01%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
725
227
$52K 0.03%
1,000
228
$51K 0.03%
1,405
-302
229
$50K 0.03%
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230
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231
$50K 0.03%
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232
$50K 0.03%
436
233
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975
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234
$49K 0.03%
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235
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236
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237
$48K 0.03%
280
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238
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303
239
$48K 0.03%
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240
$47K 0.03%
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241
$47K 0.03%
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242
$47K 0.03%
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243
$46K 0.02%
790
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244
$46K 0.02%
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245
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246
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522
247
$45K 0.02%
350
248
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249
$45K 0.02%
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250
$45K 0.02%
680
8 9
10
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