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
$201M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

1
+$1.85M
2
+$1.7M
3
+$341K
4
MSFT icon
Microsoft
MSFT
+$314K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.59%
20,177
+7,171
52
$1.18M 0.59%
19,688
53
$1.18M 0.59%
6,396
-14
54
$1.17M 0.58%
22,602
+1
55
$1.16M 0.58%
10,067
-559
56
$1.15M 0.57%
22,473
-794
57
$1.13M 0.56%
44,940
+8,949
58
$1.11M 0.55%
11,285
-92
59
$1.01M 0.5%
16,416
-124
60
$920K 0.46%
20,566
-513
61
$902K 0.45%
2,912
+13
62
$879K 0.44%
9,850
-935
63
$876K 0.44%
7,876
-9
64
$844K 0.42%
4,843
+232
65
$841K 0.42%
+9,956
66
$825K 0.41%
8,408
-280
67
$795K 0.39%
4,699
68
$792K 0.39%
7,470
-224
69
$763K 0.38%
3,960
70
$742K 0.37%
3,456
71
$738K 0.37%
15,287
-937
72
$736K 0.37%
5,820
-650
73
$712K 0.35%
4,107
-251
74
$660K 0.33%
5,519
75
$655K 0.33%
7,179
-232
1 2
3
4 5