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
$188M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$533K
3
+$178K
4
STOR
STORE Capital Corporation
STOR
+$166K
5
D icon
Dominion Energy
D
+$154K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$453K
4
GE icon
GE Aerospace
GE
+$437K
5
BABA icon
Alibaba
BABA
+$262K

Sector Composition

1 Technology 18%
2 Healthcare 15.52%
3 Financials 13.76%
4 Industrials 11.01%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.32%
4,712
+281
77
$591K 0.31%
6,039
+63
78
$572K 0.3%
81,400
-9,000
79
$565K 0.3%
9,108
+192
80
$564K 0.3%
12,120
-2,354
81
$522K 0.28%
5,928
-159
82
$508K 0.27%
4,428
-444
83
$469K 0.25%
6,398
-459
84
$444K 0.24%
1,195
85
$441K 0.23%
5,978
86
$405K 0.22%
3,178
+552
87
$395K 0.21%
7,158
-51
88
$388K 0.21%
5,805
+521
89
$353K 0.19%
2,086
-111
90
$348K 0.19%
4,265
-580
91
$342K 0.18%
7,396
-200
92
$341K 0.18%
6,345
+750
93
$339K 0.18%
2,657
-103
94
$337K 0.18%
917
95
$336K 0.18%
4,351
-86
96
$333K 0.18%
4,303
-396
97
$331K 0.18%
3,366
+410
98
$320K 0.17%
16,424
-1,850
99
$315K 0.17%
7,825
100
$309K 0.16%
13,290
2 3
4
5 6