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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.17M
3
+$681K
4
AMZN icon
Amazon
AMZN
+$540K
5
LITE icon
Lumentum
LITE
+$469K

Top Sells

1
+$2.03M
2
+$717K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K
5
LRCX icon
Lam Research
LRCX
+$46.2K

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.36%
5,720
+244
77
$1.09M 0.36%
4,971
+83
78
$1.09M 0.36%
7,635
+1,064
79
$1.08M 0.35%
7,621
+15
80
$1.08M 0.35%
3,970
+67
81
$1.04M 0.34%
59,988
+918
82
$1.01M 0.33%
2,672
-43
83
$973K 0.32%
15,975
+245
84
$965K 0.31%
52,880
+10,336
85
$955K 0.31%
3,916
-25
86
$949K 0.31%
48,130
+604
87
$905K 0.3%
5,592
+117
88
$892K 0.29%
7,975
+572
89
$888K 0.29%
4,580
+115
90
$865K 0.28%
4,519
91
$843K 0.27%
8,762
-36
92
$833K 0.27%
11,776
-343
93
$833K 0.27%
12,440
+2,040
94
$810K 0.26%
4,653
+141
95
$807K 0.26%
6,602
-68
96
$762K 0.25%
2,390
+238
97
$714K 0.23%
3,304
+393
98
$709K 0.23%
11,193
+2,348
99
$705K 0.23%
3,002
+1,375
100
$598K 0.2%
1,217
2 3
4
5 6