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
$173M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$568K
3
+$511K
4
SBUX icon
Starbucks
SBUX
+$464K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Top Sells

1
+$1.37M
2
+$771K
3
+$473K
4
INCY icon
Incyte
INCY
+$400K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$391K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.24%
44,156
+152
27
$1.99M 1.15%
12,340
+604
28
$1.92M 1.11%
5,658
+150
29
$1.85M 1.07%
31,254
-2,592
30
$1.77M 1.03%
71,794
+3,478
31
$1.76M 1.02%
80,179
+1,251
32
$1.71M 0.99%
23,712
+1,877
33
$1.71M 0.99%
33,799
+8
34
$1.7M 0.98%
28,573
-58
35
$1.69M 0.98%
6,756
+220
36
$1.58M 0.91%
11,804
+535
37
$1.55M 0.89%
16,154
+1,565
38
$1.45M 0.84%
42,296
+892
39
$1.43M 0.83%
26,649
+4,320
40
$1.42M 0.82%
10,706
+192
41
$1.28M 0.74%
15,534
-191
42
$1.28M 0.74%
13,210
+1,136
43
$1.23M 0.71%
9,625
-40
44
$1.22M 0.71%
22,601
-303
45
$1.2M 0.7%
20,660
+220
46
$1.2M 0.7%
34,860
-1,568
47
$1.18M 0.69%
19,688
-280
48
$1.16M 0.67%
9,535
+80
49
$1.13M 0.65%
22,623
-1,878
50
$1.13M 0.65%
10,626
-455
1
2
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