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
301
$28K 0.01%
1,000
302
$28K 0.01%
326
303
$28K 0.01%
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-300
304
$27K 0.01%
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305
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307
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308
$27K 0.01%
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309
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310
$26K 0.01%
1,400
311
$25K 0.01%
242
312
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675
313
$25K 0.01%
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314
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315
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318
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321
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323
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$23K 0.01%
700
325
$23K 0.01%
199