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
51
$1.08M 0.57%
24,788
-1,750
52
$1.07M 0.57%
9,378
+140
53
$1.04M 0.55%
13,551
-381
54
$1.02M 0.54%
17,180
+440
55
$1.02M 0.54%
12,023
-325
56
$1.01M 0.53%
14,315
+2,185
57
$989K 0.53%
5,910
-175
58
$961K 0.51%
5,455
+17
59
$952K 0.51%
8,151
-25
60
$935K 0.5%
21,777
-125
61
$923K 0.49%
20,973
-573
62
$886K 0.47%
5,385
-126
63
$850K 0.45%
20,280
+1,424
64
$827K 0.44%
6,759
-48
65
$812K 0.43%
16,517
66
$806K 0.43%
6,619
67
$801K 0.43%
4,869
-2,753
68
$763K 0.41%
16,202
+161
69
$737K 0.39%
4,329
-48
70
$733K 0.39%
7,233
-2,315
71
$712K 0.38%
11,053
72
$690K 0.37%
13,383
+402
73
$678K 0.36%
3,085
-120
74
$678K 0.36%
4,164
75
$649K 0.34%
11,076
-2,737
1 2
3
4 5