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
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.42M
3
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.15M

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.18M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.15%
5,288
-25,105
102
$249K 0.15%
1,861
-100
103
$247K 0.15%
6,169
+400
104
$242K 0.15%
+11,796
105
$240K 0.15%
19,478
106
$240K 0.15%
3,592
-673
107
$238K 0.15%
3,427
+45
108
$230K 0.14%
5,595
-750
109
$224K 0.14%
6,047
-353
110
$222K 0.14%
18,184
111
$221K 0.14%
4,119
112
$219K 0.13%
4,424
-625
113
$213K 0.13%
1,626
114
$210K 0.13%
4,857
-889
115
$208K 0.13%
3,321
-1,030
116
$206K 0.13%
6,306
+3,363
117
$206K 0.13%
2,045
-612
118
$204K 0.12%
1,582
-28
119
$195K 0.12%
1,683
-25
120
$194K 0.12%
1,529
-30
121
$192K 0.12%
6,915
-1,200
122
$191K 0.12%
2,875
123
$190K 0.12%
3,215
124
$188K 0.12%
5,848
125
$188K 0.12%
11,628
-4,796
3 4
5
6 7