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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$635K
3
+$422K
4
INCY icon
Incyte
INCY
+$400K
5
AMZN icon
Amazon
AMZN
+$261K

Top Sells

1
+$762K
2
+$264K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.15%
3 Consumer Staples 12.35%
4 Financials 11.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.18%
4,769
+30
77
$690K 0.18%
7,797
+617
78
$641K 0.17%
12,120
-134
79
$633K 0.17%
7,397
80
$607K 0.16%
14,740
+2,265
81
$592K 0.15%
2,575
+95
82
$568K 0.15%
8,849
+1,025
83
$557K 0.15%
1,711
+71
84
$557K 0.15%
3,125
+793
85
$537K 0.14%
41,916
+414
86
$522K 0.14%
9,260
+4,403
87
$511K 0.13%
2,342
+90
88
$510K 0.13%
4,255
-58
89
$494K 0.13%
3,849
+410
90
$477K 0.12%
4,786
+110
91
$476K 0.12%
7,806
-75
92
$473K 0.12%
5,043
+160
93
$460K 0.12%
4,255
+1,160
94
$457K 0.12%
1,217
95
$437K 0.11%
7,904
-17
96
$433K 0.11%
2,186
+132
97
$430K 0.11%
11,762
98
$420K 0.11%
7,815
+1,213
99
$418K 0.11%
1,300
-4
100
$415K 0.11%
7,496
2 3
4
5 6