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
26
$2.24M 1.19%
26,365
+125
27
$2.15M 1.14%
40,219
+1,779
28
$2.06M 1.09%
28,719
+307
29
$2.03M 1.08%
14,883
-375
30
$1.99M 1.06%
78,311
-503
31
$1.95M 1.03%
11,647
-85
32
$1.93M 1.02%
36,442
+788
33
$1.92M 1.02%
5,560
-9
34
$1.91M 1.02%
11,977
+488
35
$1.86M 0.99%
3,942
+21
36
$1.85M 0.98%
33,591
+465
37
$1.8M 0.96%
11,883
-27
38
$1.75M 0.93%
11,672
39
$1.55M 0.82%
30,393
-9
40
$1.47M 0.78%
19,046
-452
41
$1.46M 0.77%
21,396
+200
42
$1.38M 0.73%
17,491
+16,454
43
$1.3M 0.69%
4,899
+101
44
$1.26M 0.67%
13,684
+347
45
$1.19M 0.63%
16,220
-165
46
$1.17M 0.62%
19,183
+880
47
$1.16M 0.62%
51,524
-4,117
48
$1.14M 0.61%
9,752
+955
49
$1.13M 0.6%
4,700
+63
50
$1.12M 0.59%
10,254
+102
1
2
3 4 5