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
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.42M
3
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.15M

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.18M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.26%
2,575
-510
77
$416K 0.25%
1,290
+95
78
$401K 0.25%
6,398
79
$398K 0.24%
4,313
-115
80
$388K 0.24%
10,154
-1,966
81
$385K 0.24%
7,413
-1,695
82
$383K 0.23%
5,978
83
$375K 0.23%
3,453
-13,994
84
$372K 0.23%
12,515
+9,865
85
$355K 0.22%
7,496
+100
86
$355K 0.22%
5,291
-637
87
$354K 0.22%
2,061
+800
88
$303K 0.19%
3,327
-39
89
$285K 0.17%
3,385
+125
90
$281K 0.17%
2,086
91
$279K 0.17%
83,600
+2,200
92
$278K 0.17%
917
93
$269K 0.16%
23,200
94
$267K 0.16%
1,735
-63
95
$266K 0.16%
2,813
+551
96
$263K 0.16%
6,116
-1,042
97
$262K 0.16%
3,000
-178
98
$261K 0.16%
5,178
-627
99
$260K 0.16%
7,825
100
$256K 0.16%
4,104
-199
2 3
4
5 6