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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.17M
3
+$681K
4
AMZN icon
Amazon
AMZN
+$540K
5
LITE icon
Lumentum
LITE
+$469K

Top Sells

1
+$2.03M
2
+$717K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K
5
LRCX icon
Lam Research
LRCX
+$46.2K

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.13%
73,437
+996
27
$3.36M 1.1%
14,389
+612
28
$3.35M 1.09%
9,621
+1,037
29
$3.1M 1.01%
10,404
+418
30
$3.08M 1%
16,156
+78
31
$3.07M 1%
153,600
+7,720
32
$3.04M 0.99%
13,871
+215
33
$2.88M 0.94%
7,192
+267
34
$2.72M 0.89%
47,776
+644
35
$2.65M 0.87%
39,731
+1,687
36
$2.63M 0.86%
20,980
+140
37
$2.62M 0.85%
48,740
+3,595
38
$2.48M 0.81%
28,863
+1,197
39
$2.27M 0.74%
35,939
+5,787
40
$2.25M 0.73%
29,990
+3,283
41
$2.23M 0.73%
5,895
+338
42
$2.22M 0.72%
37,931
+1,758
43
$2.21M 0.72%
25,940
+347
44
$2.11M 0.69%
75,568
+1,911
45
$1.99M 0.65%
33,636
+2,900
46
$1.97M 0.64%
20,941
+1,322
47
$1.93M 0.63%
10,273
-26
48
$1.75M 0.57%
11,301
+245
49
$1.69M 0.55%
22,996
+3
50
$1.66M 0.54%
11,857
+1,466
1
2
3 4 5