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
$188M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$533K
3
+$178K
4
STOR
STORE Capital Corporation
STOR
+$166K
5
D icon
Dominion Energy
D
+$154K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$453K
4
GE icon
GE Aerospace
GE
+$437K
5
BABA icon
Alibaba
BABA
+$262K

Sector Composition

1 Technology 18%
2 Healthcare 15.52%
3 Financials 13.76%
4 Industrials 11.01%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.16%
5,049
-333
102
$295K 0.16%
3,382
103
$288K 0.15%
5,485
-225
104
$286K 0.15%
1,961
105
$286K 0.15%
3,260
+200
106
$286K 0.15%
8,115
+3,000
107
$284K 0.15%
1,864
-139
108
$279K 0.15%
5,746
109
$277K 0.15%
6,400
-132
110
$276K 0.15%
2,875
111
$276K 0.15%
23,200
112
$271K 0.14%
4,119
-240
113
$270K 0.14%
1,798
-454
114
$261K 0.14%
1,261
+136
115
$248K 0.13%
5,769
-350
116
$247K 0.13%
19,478
117
$246K 0.13%
3,215
118
$245K 0.13%
1,626
119
$243K 0.13%
2,262
+230
120
$242K 0.13%
5,169
-2,757
121
$226K 0.12%
18,184
122
$224K 0.12%
6,330
-1,297
123
$221K 0.12%
761
-25
124
$220K 0.12%
1,559
-223
125
$215K 0.11%
1,610
-111
3 4
5
6 7