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
26
$1.9M 1.16%
11,866
+219
27
$1.89M 1.16%
21,918
+1,976
28
$1.76M 1.08%
11,206
-93
29
$1.76M 1.08%
33,649
+58
30
$1.74M 1.07%
14,900
+17
31
$1.67M 1.02%
36,498
+56
32
$1.54M 0.94%
23,351
+21,513
33
$1.53M 0.94%
11,636
-36
34
$1.49M 0.91%
11,273
-704
35
$1.46M 0.89%
67,637
-10,674
36
$1.45M 0.89%
18,905
-141
37
$1.45M 0.89%
5,546
-14
38
$1.45M 0.89%
21,215
-5,150
39
$1.38M 0.84%
40,467
+34,137
40
$1.37M 0.84%
5,513
+614
41
$1.28M 0.78%
24,539
-4,180
42
$1.24M 0.76%
21,349
-47
43
$1.24M 0.76%
55,389
+3,865
44
$1.16M 0.71%
10,160
+782
45
$1.12M 0.68%
10,209
+457
46
$1.09M 0.67%
15,286
+971
47
$1.06M 0.65%
24,583
-205
48
$1.04M 0.64%
5,870
-40
49
$1.03M 0.63%
10,122
-132
50
$889K 0.54%
20,460
+180
1
2
3 4 5