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
$331M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$534K
3
+$368K
4
DUK icon
Duke Energy
DUK
+$365K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$386K
2
+$303K
3
+$289K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K

Sector Composition

1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.34%
4,355
-69
77
$1.1M 0.33%
6,362
-446
78
$1.06M 0.32%
5,602
+2
79
$1.03M 0.31%
15,348
-357
80
$997K 0.3%
2,607
+3
81
$949K 0.29%
1,998
+52
82
$940K 0.28%
8,040
+198
83
$935K 0.28%
2,253
-61
84
$926K 0.28%
45,240
-8,744
85
$923K 0.28%
3,719
-800
86
$921K 0.28%
1,458
+542
87
$904K 0.27%
46,498
-1,956
88
$894K 0.27%
18,913
+2,344
89
$866K 0.26%
13,969
-755
90
$865K 0.26%
3,965
+61
91
$842K 0.25%
6,523
-36
92
$834K 0.25%
43,980
-15,240
93
$812K 0.25%
13,565
-114
94
$804K 0.24%
3,874
-648
95
$796K 0.24%
13,173
+1,585
96
$792K 0.24%
8,516
+200
97
$716K 0.22%
3,994
-44
98
$692K 0.21%
3,246
99
$679K 0.21%
10,210
+80
100
$677K 0.2%
44,313
+70
2 3
4
5 6