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
401
$11K 0.01%
260
402
$11K 0.01%
192
403
$11K 0.01%
175
404
$11K 0.01%
624
405
$11K 0.01%
382
406
$11K 0.01%
198
407
$11K 0.01%
129
408
$11K 0.01%
300
409
$11K 0.01%
200
410
$11K 0.01%
435
411
$11K 0.01%
114
412
$10K 0.01%
73
413
$10K 0.01%
29
414
$10K 0.01%
105
415
$10K 0.01%
225
-400
416
$10K 0.01%
700
417
$10K 0.01%
118
418
$10K 0.01%
125
419
$10K 0.01%
336
420
$10K 0.01%
382
421
$10K 0.01%
109
422
$9K ﹤0.01%
125
423
$9K ﹤0.01%
125
424
$9K ﹤0.01%
500
425
$9K ﹤0.01%
200