SFG
SevenBridge Financial Group Portfolio holdings
AUM $508M
AUM
$508M
AUM Growth
-$20.4M (-4%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12
Top Buys
| 1 | $11M | |
| 2 | $2.39M | |
| 3 | $2.24M | |
| 4 | $2.16M | |
| 5 | $1.83M |
Top Sells
| 1 | $3.23M | |
| 2 | $3.09M | |
| 3 | $2.73M | |
| 4 | $2.5M | |
| 5 | $2.23M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.44% | 7,123 -1,232 | -15% | -$384K | |||
| $2.21M | 0.44% | 9,510 +4,622 | +95% | +$1.08M | |||
| $2.17M | 0.43% | 9,060 -2,814 | -24% | -$673K | |||
| $2.16M | 0.43% | 34,902 | New | +$2.16M | |||
| $2.07M | 0.41% | 6,232 +5,506 | +758% | +$1.83M | |||
| $2.06M | 0.4% | 33,719 -8,321 | -20% | -$508K | |||
| $2.03M | 0.4% | 4,461 +3,280 | +278% | +$1.49M | |||
| $1.99M | 0.39% | 7,207 -1,887 | -21% | -$521K | |||
| $1.99M | 0.39% | 16,983 -5,706 | -25% | -$669K | |||
| $1.83M | 0.36% | 29,854 -11,018 | -27% | -$677K | |||
| $1.81M | 0.36% | 3,223 +2,785 | +636% | +$1.56M | |||
| $1.77M | 0.35% | 4,130 | New | +$1.77M | |||
| $1.77M | 0.35% | 36,634 -7,482 | -17% | -$360K | |||
| $1.74M | 0.34% | 5,843 -1,984 | -25% | -$592K | |||
| $1.74M | 0.34% | 1,564 -106 | -6% | -$118K | |||
| $1.7M | 0.34% | 24,449 +16,238 | +198% | +$1.13M | |||
| $1.7M | 0.33% | 9,695 -2,074 | -18% | -$364K | |||
| $1.69M | 0.33% | 10,226 -1,124 | -10% | -$185K | |||
| $1.65M | 0.33% | 26,584 | New | +$1.65M | |||
| $1.65M | 0.32% | 7,064 -1,235 | -15% | -$288K | |||
| $1.64M | 0.32% | 24,985 -9,094 | -27% | -$599K | |||
| $1.63M | 0.32% | 5,279 | – | – | |||
| $1.63M | 0.32% | 5,826 +4,239 | +267% | +$1.19M | |||
| $1.61M | 0.32% | 18,793 +9,976 | +113% | +$855K | |||
| $1.55M | 0.31% | 3,584 +1,674 | +88% | +$724K |
