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
$331M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$534K
3
+$368K
4
DUK icon
Duke Energy
DUK
+$365K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$386K
2
+$303K
3
+$289K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K

Sector Composition

1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.13%
71,690
+36
27
$3.62M 1.09%
75,078
+1,020
28
$3.52M 1.06%
7,002
-49
29
$3.4M 1.03%
10,105
+298
30
$3.24M 0.98%
16,143
-115
31
$3.1M 0.94%
54,735
+445
32
$3.01M 0.91%
20,820
-160
33
$2.97M 0.9%
13,721
-614
34
$2.92M 0.88%
11,280
+188
35
$2.85M 0.86%
13,653
-174
36
$2.45M 0.74%
39,335
-246
37
$2.4M 0.73%
39,185
+1,756
38
$2.29M 0.69%
45,426
-1,372
39
$2.21M 0.67%
25,666
+286
40
$2.13M 0.64%
10,211
+261
41
$2.11M 0.64%
70,318
-2,980
42
$2.07M 0.63%
5,835
-79
43
$2.05M 0.62%
27,503
-4,055
44
$2.04M 0.62%
37,826
+435
45
$2M 0.61%
27,618
-1,010
46
$1.93M 0.58%
13,500
+1,543
47
$1.92M 0.58%
32,716
-273
48
$1.83M 0.55%
9,692
+4,323
49
$1.79M 0.54%
10,723
-176
50
$1.78M 0.54%
13,166
+1,868
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