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
$173M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$568K
3
+$511K
4
SBUX icon
Starbucks
SBUX
+$464K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Top Sells

1
+$1.37M
2
+$771K
3
+$473K
4
INCY icon
Incyte
INCY
+$400K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$391K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.16%
7,192
+2,078
102
$278K 0.16%
7,455
-449
103
$270K 0.16%
20,249
+2,065
104
$267K 0.15%
4,074
-75
105
$264K 0.15%
6,519
-1,296
106
$264K 0.15%
19,478
107
$261K 0.15%
1,507
108
$259K 0.15%
1,736
+25
109
$253K 0.15%
8,220
-1,040
110
$244K 0.14%
4,506
-280
111
$237K 0.14%
3,771
-621
112
$236K 0.14%
23,728
+2,528
113
$233K 0.13%
1,683
114
$232K 0.13%
3,180
-35
115
$226K 0.13%
16,089
+45
116
$218K 0.13%
3,279
117
$217K 0.13%
1,964
-7
118
$215K 0.12%
3,879
119
$215K 0.12%
2,560
120
$212K 0.12%
10,198
-1,564
121
$211K 0.12%
1,488
122
$209K 0.12%
1,529
-20
123
$202K 0.12%
+20,022
124
$176K 0.1%
10,114
-1,434
125
– –
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5
6