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
376
$14K 0.01%
300
-1,000
377
$14K 0.01%
150
378
$14K 0.01%
255
379
$14K 0.01%
432
380
$13K 0.01%
700
381
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738
382
$13K 0.01%
84
383
$13K 0.01%
123
384
$13K 0.01%
11
385
$13K 0.01%
100
386
$13K 0.01%
350
387
$13K 0.01%
505
388
$12K 0.01%
109
389
$12K 0.01%
400
390
$12K 0.01%
297
391
$12K 0.01%
200
392
$12K 0.01%
575
-510
393
$12K 0.01%
328
-150
394
$12K 0.01%
180
395
$12K 0.01%
165
396
$12K 0.01%
+700
397
$12K 0.01%
1,300
398
$11K 0.01%
155
399
$11K 0.01%
734
400
$11K 0.01%
108
14 15
16
17 18