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
$247M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$360K
3
+$355K
4
EPAM icon
EPAM Systems
EPAM
+$345K
5
UBER icon
Uber
UBER
+$344K

Top Sells

1
+$1.31M
2
+$709K
3
+$498K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.27%
36,809
+707
27
$3M 1.21%
74,118
+324
28
$2.64M 1.07%
16,731
+1,035
29
$2.58M 1.04%
33,447
-601
30
$2.56M 1.04%
11,314
-75
31
$2.5M 1.01%
26,541
+1,317
32
$2.47M 1%
25,655
+471
33
$2.42M 0.98%
12,286
-378
34
$2.34M 0.94%
5,436
-224
35
$2.25M 0.91%
12,919
-152
36
$2.19M 0.88%
9,886
+7
37
$2.03M 0.82%
24,814
-576
38
$2.01M 0.81%
18,400
-900
39
$1.78M 0.72%
39,350
-4,020
40
$1.76M 0.71%
11,508
-13
41
$1.64M 0.66%
11,357
-222
42
$1.59M 0.64%
11,800
-559
43
$1.58M 0.64%
58,397
-4,365
44
$1.57M 0.63%
34,199
-207
45
$1.55M 0.63%
39,400
-994
46
$1.53M 0.62%
6,200
47
$1.53M 0.62%
21,400
+69
48
$1.51M 0.61%
24,287
+1,142
49
$1.46M 0.59%
18,280
-830
50
$1.42M 0.58%
7,789
+47
1
2
3 4 5