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
$331M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$534K
3
+$368K
4
DUK icon
Duke Energy
DUK
+$365K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$386K
2
+$303K
3
+$289K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K

Sector Composition

1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.19%
1,217
102
$596K 0.18%
42,658
+19,458
103
$589K 0.18%
4,092
-174
104
$578K 0.17%
7,355
-85
105
$560K 0.17%
37,598
+15,834
106
$553K 0.17%
5,230
-40
107
$544K 0.16%
3,539
108
$540K 0.16%
5,224
+1,183
109
$534K 0.16%
+3,091
110
$530K 0.16%
1,919
-21
111
$526K 0.16%
33,717
+13,512
112
$506K 0.15%
1,495
-68
113
$498K 0.15%
8,502
-2
114
$475K 0.14%
1,927
+388
115
$471K 0.14%
3,637
116
$457K 0.14%
7,713
-18
117
$438K 0.13%
1,466
118
$417K 0.13%
2,560
119
$416K 0.13%
3,859
+923
120
$411K 0.12%
1,665
+170
121
$411K 0.12%
3,008
-102
122
$386K 0.12%
9,881
+1,500
123
$379K 0.11%
4,999
-593
124
$369K 0.11%
13,755
-4,179
125
$367K 0.11%
1,445
-1,519
3 4
5
6 7