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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.17M
3
+$681K
4
AMZN icon
Amazon
AMZN
+$540K
5
LITE icon
Lumentum
LITE
+$469K

Top Sells

1
+$2.03M
2
+$717K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K
5
LRCX icon
Lam Research
LRCX
+$46.2K

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.19%
1,356
-9
102
$575K 0.19%
7,394
+147
103
$517K 0.17%
4,074
104
$512K 0.17%
2,157
+1
105
$511K 0.17%
19,602
+780
106
$502K 0.16%
4,042
+237
107
$501K 0.16%
10,921
+11
108
$498K 0.16%
10,450
+40
109
$498K 0.16%
8,979
+347
110
$495K 0.16%
3,408
+293
111
$481K 0.16%
861
+187
112
$471K 0.15%
2,335
+82
113
$469K 0.15%
+5,715
114
$445K 0.15%
1,940
-43
115
$437K 0.14%
9,167
+4,872
116
$408K 0.13%
+1,705
117
$404K 0.13%
1,454
-200
118
$401K 0.13%
4,266
-77
119
$400K 0.13%
7,388
+85
120
$398K 0.13%
3,846
121
$386K 0.13%
2,560
122
$378K 0.12%
1,646
+89
123
$372K 0.12%
21,426
+2,550
124
$370K 0.12%
1,633
+432
125
$356K 0.12%
3,007
3 4
5
6 7