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
$201M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

1
+$1.85M
2
+$1.7M
3
+$341K
4
MSFT icon
Microsoft
MSFT
+$314K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.16%
6,603
+84
102
$314K 0.16%
7,036
103
$310K 0.15%
24,440
+712
104
$299K 0.15%
7,955
-265
105
$292K 0.15%
3,641
-397
106
$291K 0.14%
3,170
-77
107
$285K 0.14%
20,997
+748
108
$283K 0.14%
16,119
+30
109
$281K 0.14%
20,205
+727
110
$276K 0.14%
1,683
111
$275K 0.14%
23,200
112
$261K 0.13%
3,771
113
$261K 0.13%
6,652
-540
114
$261K 0.13%
2,560
115
$260K 0.13%
1,488
116
$253K 0.13%
4,145
-361
117
$249K 0.12%
6,470
-985
118
$247K 0.12%
3,879
119
$246K 0.12%
20,064
+42
120
$242K 0.12%
+2,475
121
$240K 0.12%
+7,714
122
$239K 0.12%
+1,672
123
$231K 0.11%
+3,054
124
$229K 0.11%
3,126
-153
125
$228K 0.11%
1,529
2 3 4
5
6