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
$247M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$360K
3
+$355K
4
EPAM icon
EPAM Systems
EPAM
+$345K
5
UBER icon
Uber
UBER
+$344K

Top Sells

1
+$1.31M
2
+$709K
3
+$498K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.57%
18,278
-604
52
$1.3M 0.53%
34,896
-758
53
$1.26M 0.51%
35,397
+13,645
54
$1.22M 0.49%
14,467
+12
55
$1.19M 0.48%
14,417
-3,545
56
$1.19M 0.48%
78,450
-2,600
57
$1.15M 0.46%
15,188
+105
58
$1.14M 0.46%
24,814
-2,202
59
$1.14M 0.46%
7,059
+2,232
60
$1.11M 0.45%
14,639
-164
61
$1.07M 0.43%
11,900
+708
62
$1.05M 0.42%
10,244
+70
63
$1.01M 0.41%
49,365
+16,830
64
$985K 0.4%
4,618
65
$970K 0.39%
6,872
-348
66
$962K 0.39%
7,532
+1,355
67
$952K 0.38%
6,195
+431
68
$932K 0.38%
3,137
+632
69
$887K 0.36%
3,719
70
$878K 0.36%
3,162
-30
71
$875K 0.35%
4,894
+209
72
$801K 0.32%
10,489
+3,682
73
$773K 0.31%
6,517
+7
74
$701K 0.28%
4,796
-117
75
$688K 0.28%
3,936
1 2
3
4 5