SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.42M
3
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.15M

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.18M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
49
477
$4K ﹤0.01%
146
478
$4K ﹤0.01%
126
479
$3K ﹤0.01%
99
480
$3K ﹤0.01%
121
481
$3K ﹤0.01%
635
482
$3K ﹤0.01%
27
483
$3K ﹤0.01%
89
484
$3K ﹤0.01%
83
485
$3K ﹤0.01%
38
486
$3K ﹤0.01%
73
487
$3K ﹤0.01%
194
-194
488
$3K ﹤0.01%
142
-975
489
$3K ﹤0.01%
300
490
$3K ﹤0.01%
261
491
$3K ﹤0.01%
+59
492
$3K ﹤0.01%
100
493
$3K ﹤0.01%
63
-727
494
$3K ﹤0.01%
125
495
$3K ﹤0.01%
+232
496
$3K ﹤0.01%
525
497
$3K ﹤0.01%
260
498
$3K ﹤0.01%
94
499
$3K ﹤0.01%
50
500
$3K ﹤0.01%
100
18 19
20
21 22