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
$331M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$534K
3
+$368K
4
DUK icon
Duke Energy
DUK
+$365K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$386K
2
+$303K
3
+$289K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K

Sector Composition

1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.54%
19,066
-374
52
$1.75M 0.53%
33,913
+2,638
53
$1.72M 0.52%
6,398
-40
54
$1.7M 0.52%
25,691
+396
55
$1.67M 0.5%
7,776
+165
56
$1.63M 0.49%
28,934
-454
57
$1.62M 0.49%
18,959
-1,099
58
$1.6M 0.48%
20,366
-1,130
59
$1.58M 0.48%
13,468
+885
60
$1.55M 0.47%
15,820
-88
61
$1.52M 0.46%
3,670
-31
62
$1.51M 0.46%
9,211
-45
63
$1.48M 0.45%
11,047
-622
64
$1.48M 0.45%
35,202
+4,761
65
$1.47M 0.44%
21,386
-250
66
$1.41M 0.43%
7,733
+343
67
$1.37M 0.41%
2,867
-56
68
$1.36M 0.41%
3,871
69
$1.32M 0.4%
18,420
-450
70
$1.3M 0.39%
14,817
-278
71
$1.23M 0.37%
4,899
-39
72
$1.19M 0.36%
6,756
-62
73
$1.18M 0.36%
63,695
-4,028
74
$1.16M 0.35%
5,613
+461
75
$1.13M 0.34%
7,169
-113
1 2
3
4 5