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
$387M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$783K
4
AMZN icon
Amazon
AMZN
+$571K
5
EOG icon
EOG Resources
EOG
+$554K

Top Sells

1
+$734K
2
+$500K
3
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$277K

Sector Composition

1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.63%
25,571
+366
52
$2.38M 0.61%
9,606
-348
53
$2.36M 0.61%
45,256
-661
54
$2.3M 0.59%
7,389
+661
55
$2.26M 0.58%
60,818
-6,309
56
$2.18M 0.56%
11,122
57
$2.12M 0.55%
6,224
+118
58
$2.12M 0.55%
7,974
+392
59
$2.07M 0.53%
18,101
+4,839
60
$2M 0.52%
9,311
-290
61
$1.95M 0.5%
14,589
+322
62
$1.94M 0.5%
30,250
+6,710
63
$1.87M 0.48%
21,281
+1,525
64
$1.85M 0.48%
25,356
-430
65
$1.77M 0.46%
5,933
-76
66
$1.73M 0.45%
51,833
-1,200
67
$1.73M 0.45%
11,002
+80
68
$1.68M 0.43%
12,818
+5,959
69
$1.57M 0.41%
11,399
-214
70
$1.57M 0.4%
15,537
-228
71
$1.51M 0.39%
60,206
+4
72
$1.49M 0.39%
35,975
-2,244
73
$1.45M 0.38%
20,687
-359
74
$1.45M 0.37%
16,950
+2,385
75
$1.44M 0.37%
13,074
+1,542
1 2
3
4 5