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
$173M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$568K
3
+$511K
4
SBUX icon
Starbucks
SBUX
+$464K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Top Sells

1
+$1.37M
2
+$771K
3
+$473K
4
INCY icon
Incyte
INCY
+$400K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$391K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.32%
16,224
+150
77
$522K 0.3%
2,685
+781
78
$522K 0.3%
2,795
+453
79
$479K 0.28%
10,047
-666
80
$464K 0.27%
+7,056
81
$456K 0.26%
2,529
+343
82
$450K 0.26%
44,124
+2,208
83
$449K 0.26%
4,495
+646
84
$446K 0.26%
4,315
+35
85
$441K 0.26%
4,611
+356
86
$391K 0.23%
16,300
+2,700
87
$386K 0.22%
11,273
-847
88
$384K 0.22%
2,483
-92
89
$377K 0.22%
8,231
+425
90
$366K 0.21%
4,255
91
$335K 0.19%
6,690
+471
92
$334K 0.19%
7,322
-75
93
$321K 0.19%
1,245
-55
94
$320K 0.19%
1,217
95
$318K 0.18%
1,336
96
$311K 0.18%
7,036
-460
97
$298K 0.17%
4,038
-185
98
$293K 0.17%
3,247
+96
99
$283K 0.16%
2,149
-976
100
$282K 0.16%
23,200
2 3
4
5 6