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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.17M
3
+$681K
4
AMZN icon
Amazon
AMZN
+$540K
5
LITE icon
Lumentum
LITE
+$469K

Top Sells

1
+$2.03M
2
+$717K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K
5
LRCX icon
Lam Research
LRCX
+$46.2K

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.54%
19,252
-445
52
$1.65M 0.54%
28,931
+1,468
53
$1.63M 0.53%
7,859
+181
54
$1.57M 0.51%
72,109
+1,384
55
$1.56M 0.51%
3,622
+163
56
$1.55M 0.51%
30,960
+1,023
57
$1.55M 0.51%
5,317
+409
58
$1.55M 0.5%
+45,827
59
$1.53M 0.5%
11,473
+1,594
60
$1.53M 0.5%
24,571
+1,183
61
$1.5M 0.49%
6,498
+32
62
$1.5M 0.49%
16,311
-95
63
$1.48M 0.48%
26,424
+12,142
64
$1.45M 0.47%
16,730
+13,482
65
$1.42M 0.46%
19,412
+260
66
$1.41M 0.46%
15,463
+69
67
$1.35M 0.44%
22,333
+116
68
$1.31M 0.43%
11,601
+732
69
$1.29M 0.42%
7,603
+141
70
$1.23M 0.4%
18,870
-710
71
$1.16M 0.38%
11,032
+144
72
$1.15M 0.37%
5,282
-95
73
$1.15M 0.37%
8,550
-316
74
$1.13M 0.37%
6,567
+199
75
$1.1M 0.36%
3,745
+234
1 2
3
4 5