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
$387M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$783K
4
AMZN icon
Amazon
AMZN
+$571K
5
EOG icon
EOG Resources
EOG
+$554K

Top Sells

1
+$734K
2
+$500K
3
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$277K

Sector Composition

1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.36%
10,189
-40
77
$1.39M 0.36%
77,806
+1,252
78
$1.35M 0.35%
11,313
-506
79
$1.33M 0.34%
7,433
-152
80
$1.32M 0.34%
13,118
+2,474
81
$1.3M 0.34%
6,359
+1,160
82
$1.29M 0.33%
13,251
+2,248
83
$1.28M 0.33%
5,207
+33
84
$1.28M 0.33%
3,962
+395
85
$1.24M 0.32%
20,916
-865
86
$1.22M 0.32%
1,684
+129
87
$1.19M 0.31%
15,522
-245
88
$1.19M 0.31%
5,414
-13
89
$1.19M 0.31%
6,585
-190
90
$1.14M 0.29%
11,004
-200
91
$1.04M 0.27%
11,147
+1,340
92
$1.04M 0.27%
4,228
-73
93
$1.02M 0.26%
16,298
+271
94
$996K 0.26%
5,111
-32
95
$957K 0.25%
4,239
-15
96
$954K 0.25%
3,719
97
$946K 0.24%
3,067
98
$918K 0.24%
10,233
-92
99
$899K 0.23%
2,286
100
$876K 0.23%
11,367
+1,847
2 3
4
5 6