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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$609K
3
+$423K
4
INCY icon
Incyte
INCY
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

1
+$762K
2
+$264K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.15%
3 Consumer Staples 12.35%
4 Financials 11.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.21%
29,702
+4,987
27
$2.49M 1.19%
22,329
+298
28
$2.45M 1.18%
68,316
+102
29
$2.33M 1.12%
44,004
-1,800
30
$2.33M 1.12%
78,928
+1,900
31
$2.33M 1.12%
14,589
+13
32
$2.21M 1.06%
11,736
-11
33
$2.16M 1.04%
36,428
-495
34
$2.15M 1.03%
5,508
-84
35
$2M 0.96%
11,269
-251
36
$1.93M 0.93%
30,036
-133
37
$1.92M 0.92%
6,536
-132
38
$1.88M 0.9%
23,529
-493
39
$1.86M 0.89%
41,404
-25
40
$1.85M 0.89%
10,514
-251
41
$1.81M 0.87%
21,835
+1,636
42
$1.75M 0.84%
12,074
-91
43
$1.61M 0.77%
19,187
+7,570
44
$1.6M 0.77%
24,501
+3,965
45
$1.49M 0.71%
21,347
-387
46
$1.49M 0.71%
15,725
-603
47
$1.46M 0.7%
22,904
-645
48
$1.43M 0.69%
9,455
-63
49
$1.42M 0.68%
11,081
+5,845
50
$1.37M 0.66%
18,101
+915
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