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
251
$45K 0.02%
825
+625
252
$44K 0.02%
1,281
253
$43K 0.02%
+175
254
$43K 0.02%
1,950
255
$42K 0.02%
436
256
$42K 0.02%
186
257
$42K 0.02%
630
-400
258
$40K 0.02%
625
259
$40K 0.02%
673
260
$40K 0.02%
524
261
$39K 0.02%
1,400
+1,000
262
$38K 0.02%
565
263
$38K 0.02%
1,000
-500
264
$37K 0.02%
305
265
$37K 0.02%
343
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266
$36K 0.02%
450
267
$36K 0.02%
600
268
$36K 0.02%
329
269
$36K 0.02%
626
270
$36K 0.02%
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271
$35K 0.02%
800
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272
$35K 0.02%
+475
273
$35K 0.02%
950
274
$35K 0.02%
621
275
$34K 0.02%
973
9 10
11
12 13