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
$201M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

1
+$1.85M
2
+$1.7M
3
+$341K
4
MSFT icon
Microsoft
MSFT
+$314K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.31%
19,250
+2,950
77
$597K 0.3%
48,348
+4,224
78
$589K 0.29%
4,635
+140
79
$579K 0.29%
9,337
-710
80
$575K 0.29%
4,255
81
$559K 0.28%
2,230
-565
82
$553K 0.27%
9,143
+912
83
$535K 0.27%
22,951
-1,052
84
$530K 0.26%
7,206
+150
85
$501K 0.25%
2,321
-364
86
$501K 0.25%
2,533
+50
87
$464K 0.23%
14,180
-1,931
88
$449K 0.22%
4,315
89
$442K 0.22%
14,226
-6,103
90
$429K 0.21%
2,529
91
$425K 0.21%
1,380
+135
92
$418K 0.21%
+3,405
93
$411K 0.2%
8,040
+1,350
94
$400K 0.2%
7,322
95
$395K 0.2%
1,217
96
$388K 0.19%
1,336
97
$352K 0.17%
2,149
98
$345K 0.17%
4,074
99
$339K 0.17%
1,547
+40
100
$332K 0.16%
9,211
-2,062
2 3
4
5 6