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
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.42M
3
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.15M

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.18M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
300
327
$15K 0.01%
2,624
328
$15K 0.01%
65
329
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214
330
$15K 0.01%
51
331
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2,150
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332
$15K 0.01%
100
333
$14K 0.01%
400
334
$14K 0.01%
769
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335
$14K 0.01%
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336
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541
337
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-500
338
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339
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300
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341
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342
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343
$13K 0.01%
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344
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345
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$12K 0.01%
109
349
$12K 0.01%
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$12K 0.01%
900
12 13
14
15 16