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
$247M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$360K
3
+$355K
4
EPAM icon
EPAM Systems
EPAM
+$345K
5
UBER icon
Uber
UBER
+$344K

Top Sells

1
+$1.31M
2
+$709K
3
+$498K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.15%
25,776
+2,764
102
$358K 0.14%
4,472
+1,346
103
$351K 0.14%
5,776
+807
104
$345K 0.14%
+1,172
105
$343K 0.14%
3,008
106
$342K 0.14%
3,251
-66
107
$341K 0.14%
2,416
+959
108
$341K 0.14%
2,399
-243
109
$318K 0.13%
3,216
110
$313K 0.13%
2,945
111
$312K 0.13%
828
112
$303K 0.12%
6,230
-970
113
$297K 0.12%
1,631
-34
114
$289K 0.12%
3,034
-75
115
$277K 0.11%
573
+125
116
$277K 0.11%
5,301
-200
117
$269K 0.11%
3,850
-333
118
$267K 0.11%
3,802
119
$262K 0.11%
961
-145
120
$259K 0.1%
5,011
+100
121
$255K 0.1%
4,616
-153
122
$253K 0.1%
5,339
-112
123
$252K 0.1%
+5,826
124
$246K 0.1%
2,598
-200
125
$246K 0.1%
1,238
3 4
5
6 7