SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$609K
3
+$423K
4
INCY icon
Incyte
INCY
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

1
+$762K
2
+$264K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.15%
3 Consumer Staples 12.35%
4 Financials 11.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.19%
1,904
+24
102
$400K 0.19%
+4,582
103
$398K 0.19%
13,600
-400
104
$391K 0.19%
5,178
105
$357K 0.17%
3,151
106
$343K 0.16%
6,219
+150
107
$342K 0.16%
4,392
+1,020
108
$325K 0.16%
4,994
+890
109
$322K 0.15%
16,044
-507
110
$317K 0.15%
8,514
111
$306K 0.15%
4,223
+343
112
$306K 0.15%
23,200
113
$296K 0.14%
2,560
114
$293K 0.14%
1,336
115
$280K 0.13%
3,297
116
$280K 0.13%
5,118
-229
117
$280K 0.13%
19,478
118
$277K 0.13%
1,672
119
$274K 0.13%
3,215
120
$267K 0.13%
1,488
+76
121
$266K 0.13%
6,047
122
$264K 0.13%
1,549
123
$262K 0.13%
3,879
124
$262K 0.13%
4,149
+354
125
$260K 0.12%
3,054
-200
2 3 4
5
6