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
$247M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$360K
3
+$355K
4
EPAM icon
EPAM Systems
EPAM
+$345K
5
UBER icon
Uber
UBER
+$344K

Top Sells

1
+$1.31M
2
+$709K
3
+$498K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.27%
11,325
-895
77
$671K 0.27%
5,536
+1,060
78
$667K 0.27%
3,446
-142
79
$665K 0.27%
2,423
+416
80
$661K 0.27%
2,954
+24
81
$648K 0.26%
6,048
+695
82
$627K 0.25%
2,595
-169
83
$616K 0.25%
29,375
-10,439
84
$606K 0.25%
7,155
85
$582K 0.24%
12,662
-3,049
86
$571K 0.23%
7,184
87
$570K 0.23%
965
-422
88
$546K 0.22%
4,778
-127
89
$525K 0.21%
1,619
90
$493K 0.2%
5,419
-1,101
91
$482K 0.19%
5,314
+2,185
92
$446K 0.18%
2,800
-410
93
$434K 0.18%
6,903
-410
94
$432K 0.17%
3,374
-10
95
$428K 0.17%
10,130
+340
96
$405K 0.16%
1,927
97
$405K 0.16%
6,948
+2,050
98
$389K 0.16%
3,091
99
$383K 0.15%
1,360
-90
100
$379K 0.15%
917
2 3
4
5 6