SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$609K
3
+$423K
4
INCY icon
Incyte
INCY
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

1
+$762K
2
+$264K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.15%
3 Consumer Staples 12.35%
4 Financials 11.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.66%
20,440
+1,400
52
$1.36M 0.65%
6,616
+480
53
$1.33M 0.64%
9,665
-50
54
$1.25M 0.6%
6,348
+625
55
$1.21M 0.58%
19,968
56
$1.15M 0.55%
11,377
-437
57
$1.07M 0.51%
3,312
+635
58
$1.05M 0.51%
7,896
-365
59
$1.03M 0.5%
175,440
+11,080
60
$1M 0.48%
8,303
+547
61
$981K 0.47%
16,625
-730
62
$942K 0.45%
8,051
-321
63
$893K 0.43%
23,668
64
$893K 0.43%
5,519
-100
65
$889K 0.43%
16,593
-529
66
$850K 0.41%
4,699
+140
67
$822K 0.39%
16,074
-700
68
$817K 0.39%
10,713
-1,324
69
$810K 0.39%
7,533
-102
70
$801K 0.38%
19,722
+4,088
71
$781K 0.37%
4,017
-216
72
$771K 0.37%
19,182
+4,048
73
$728K 0.35%
3,456
74
$727K 0.35%
4,280
75
$710K 0.34%
3,965
-74
1 2
3
4 5