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
$387M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$783K
4
AMZN icon
Amazon
AMZN
+$571K
5
EOG icon
EOG Resources
EOG
+$554K

Top Sells

1
+$734K
2
+$500K
3
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$277K

Sector Composition

1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.02%
93,020
+2,650
27
$3.85M 0.99%
73,533
-1,623
28
$3.79M 0.98%
34,768
-97
29
$3.78M 0.98%
39,160
+1,772
30
$3.72M 0.96%
28,226
+837
31
$3.71M 0.96%
14,066
-200
32
$3.66M 0.94%
16,471
-80
33
$3.66M 0.94%
34,247
+1,622
34
$3.38M 0.87%
34,541
+361
35
$3.14M 0.81%
49,112
+797
36
$3.11M 0.8%
6,471
+401
37
$3.09M 0.8%
13,613
-59
38
$2.99M 0.77%
24,702
+14
39
$2.98M 0.77%
12,569
+12
40
$2.86M 0.74%
9,981
+306
41
$2.85M 0.74%
54,585
+1,160
42
$2.84M 0.73%
51,377
+29,839
43
$2.83M 0.73%
15,863
-975
44
$2.8M 0.72%
37,679
+766
45
$2.71M 0.7%
20,094
+126
46
$2.55M 0.66%
12,304
-305
47
$2.55M 0.66%
58,979
+4,221
48
$2.5M 0.65%
27,996
-1,631
49
$2.49M 0.64%
19,735
+609
50
$2.48M 0.64%
5,388
-61
1
2
3 4 5