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
$173M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$568K
3
+$511K
4
SBUX icon
Starbucks
SBUX
+$464K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Top Sells

1
+$1.37M
2
+$771K
3
+$473K
4
INCY icon
Incyte
INCY
+$400K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$391K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.65%
169,840
-5,600
52
$1.1M 0.64%
6,606
-10
53
$1.06M 0.61%
6,410
+62
54
$980K 0.57%
23,267
-262
55
$941K 0.54%
11,377
56
$873K 0.51%
16,540
-53
57
$828K 0.48%
28,790
+14,050
58
$800K 0.46%
21,079
-268
59
$782K 0.45%
10,785
+2,482
60
$751K 0.43%
6,470
+1,701
61
$749K 0.43%
2,899
-413
62
$737K 0.43%
7,885
-166
63
$725K 0.42%
13,006
+4,157
64
$691K 0.4%
5,519
65
$677K 0.39%
35,991
+16,269
66
$663K 0.38%
4,699
67
$662K 0.38%
8,688
+891
68
$643K 0.37%
7,694
-202
69
$607K 0.35%
3,960
-57
70
$592K 0.34%
7,411
-122
71
$590K 0.34%
4,358
+393
72
$585K 0.34%
24,003
+335
73
$568K 0.33%
+20,329
74
$564K 0.33%
3,456
75
$562K 0.33%
16,111
-514
1 2
3
4 5