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
$201M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

1
+$1.85M
2
+$1.7M
3
+$341K
4
MSFT icon
Microsoft
MSFT
+$314K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.25%
45,391
+1,235
27
$2.37M 1.18%
12,283
-57
28
$2M 0.99%
6,763
+7
29
$1.99M 0.99%
5,459
-199
30
$1.97M 0.98%
24,283
+571
31
$1.97M 0.98%
13,594
+1,790
32
$1.94M 0.96%
27,013
+364
33
$1.85M 0.92%
33,712
-87
34
$1.82M 0.9%
70,301
-1,493
35
$1.78M 0.89%
78,119
-2,060
36
$1.76M 0.87%
16,712
+558
37
$1.63M 0.81%
41,796
-500
38
$1.62M 0.8%
170,520
+680
39
$1.6M 0.79%
7,031
+425
40
$1.58M 0.79%
10,575
-131
41
$1.57M 0.78%
+25,450
42
$1.43M 0.71%
20,280
-380
43
$1.41M 0.7%
12,609
-601
44
$1.36M 0.67%
15,522
-12
45
$1.35M 0.67%
9,565
-60
46
$1.35M 0.67%
9,602
+67
47
$1.3M 0.64%
36,505
+7,715
48
$1.24M 0.62%
+18,627
49
$1.22M 0.6%
33,024
-1,836
50
$1.2M 0.6%
21,055
-1,568
1
2
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