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
276
$34K 0.02%
2,000
277
$34K 0.02%
1,802
278
$33K 0.02%
1,900
279
$33K 0.02%
343
280
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+360
281
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850
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282
$32K 0.02%
548
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283
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531
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284
$32K 0.02%
600
285
$31K 0.02%
370
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286
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1,050
-200
287
$31K 0.02%
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288
$31K 0.02%
139
289
$31K 0.02%
688
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290
$30K 0.02%
1,698
291
$30K 0.02%
1,707
292
$30K 0.02%
75
293
$29K 0.02%
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294
$29K 0.02%
220
295
$29K 0.02%
1,645
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296
$29K 0.02%
792
297
$29K 0.02%
1,053
-350
298
$28K 0.01%
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299
$28K 0.01%
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300
$28K 0.01%
1,200
-7,010
10 11
12
13 14