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
$188M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$533K
3 +$178K
4
STOR
STORE Capital Corporation
STOR
+$166K
5
D icon
Dominion Energy
D
+$154K

Top Sells

1 +$1.22M
2 +$1.05M
3 +$453K
4
GE icon
GE Aerospace
GE
+$437K
5
BABA icon
Alibaba
BABA
+$262K

Sector Composition

1 Technology 18%
2 Healthcare 15.52%
3 Financials 13.76%
4 Industrials 11.01%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-3,705
602
$0 ﹤0.01%
92
603
$0 ﹤0.01%
12
604
-1,882
605
$0 ﹤0.01%
+4
606
$0 ﹤0.01%
2
-18
607
-572
608
-315
609
-375
610
0
611
$0 ﹤0.01%
3
612
$0 ﹤0.01%
78
-15
613
$0 ﹤0.01%
85
-16
614
0
615
-52
616
$0 ﹤0.01%
3
617
$0 ﹤0.01%
2
618
$0 ﹤0.01%
1
619
-88
620
-140
621
-95
622
-10
623
-108
624
-275
625
$0 ﹤0.01%
4