SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$1.18M
2
+$522K
3
+$183K
4
STOR
STORE Capital Corporation
STOR
+$168K
5
D icon
Dominion Energy
D
+$155K

Top Sells

1
+$1.22M
2
+$1.15M
3
+$498K
4
GE icon
GE Aerospace
GE
+$491K
5
BABA icon
Alibaba
BABA
+$281K

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
351
$18K 0.01%
443
352
$18K 0.01%
214
353
$18K 0.01%
51
354
$18K 0.01%
101
355
$18K 0.01%
200
356
$18K 0.01%
100
357
$17K 0.01%
65
358
$17K 0.01%
1,000
359
$17K 0.01%
364
360
$17K 0.01%
100
361
$16K 0.01%
296
362
$16K 0.01%
1,000
363
$16K 0.01%
144
364
$16K 0.01%
751
365
$16K 0.01%
250
366
$16K 0.01%
264
-240
367
$15K 0.01%
291
-798
368
$15K 0.01%
300
369
$15K 0.01%
370
-132
370
$15K 0.01%
347
-237
371
$15K 0.01%
212
372
$15K 0.01%
541
-113
373
$15K 0.01%
331
-1,421
374
$15K 0.01%
398
375
$14K 0.01%
900
13 14
15
16 17