SFG
SevenBridge Financial Group Portfolio holdings
AUM $508M
AUM
$508M
AUM Growth
-$20.4M (-4%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12
Top Buys
| 1 | $11M | |
| 2 | $2.39M | |
| 3 | $2.24M | |
| 4 | $2.16M | |
| 5 | $1.83M |
Top Sells
| 1 | $3.23M | |
| 2 | $3.09M | |
| 3 | $2.73M | |
| 4 | $2.5M | |
| 5 | $2.23M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.3% | 18,826 +41 | +0.2% | +$3.29K | |||
| $1.49M | 0.29% | 3,719 | – | – | |||
| $1.45M | 0.29% | 2,513 | – | – | |||
| $1.44M | 0.28% | 393 | New | +$1.44M | |||
| $1.44M | 0.28% | 8,886 +5,649 | +175% | +$915K | |||
| $1.43M | 0.28% | 5,268 | New | +$1.43M | |||
| $1.3M | 0.26% | 1,735 -187 | -10% | -$140K | |||
| $1.3M | 0.26% | 9,524 -1,870 | -16% | -$256K | |||
| $1.28M | 0.25% | 14,935 -3,085 | -17% | -$265K | |||
| $1.27M | 0.25% | 2,443 | New | +$1.27M | |||
| $1.26M | 0.25% | 29,401 -13,786 | -32% | -$593K | |||
| $1.24M | 0.24% | 8,778 -1,709 | -16% | -$242K | |||
| $1.21M | 0.24% | 5,935 | New | +$1.21M | |||
| $1.15M | 0.23% | 4,779 | New | +$1.15M | |||
| $1.15M | 0.23% | 10,528 -2,805 | -21% | -$306K | |||
| $1.12M | 0.22% | 3,488 -305 | -8% | -$98.2K | |||
| $1.06M | 0.21% | 43,021 -12,182 | -22% | -$299K | |||
| $1.03M | 0.2% | 11,207 +534 | +5% | +$49.3K | |||
| $1.01M | 0.2% | 11,543 -7,210 | -38% | -$633K | |||
| $1M | 0.2% | 37,161 +2,095 | +6% | +$56.6K | |||
| $997K | 0.2% | 3,094 -78 | -2% | -$25.1K | |||
| $983K | 0.19% | 46,879 -6,810 | -13% | -$143K | |||
| $970K | 0.19% | 723 | – | – | |||
| $908K | 0.18% | 7,602 | – | – | |||
| $903K | 0.18% | 8,696 -1,384 | -14% | -$144K |
