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
$387M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$783K
4
AMZN icon
Amazon
AMZN
+$571K
5
EOG icon
EOG Resources
EOG
+$554K

Top Sells

1
+$734K
2
+$500K
3
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$277K

Sector Composition

1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.22%
23,315
-965
102
$826K 0.21%
1,789
103
$812K 0.21%
5,619
-50
104
$783K 0.2%
3,474
-160
105
$760K 0.2%
6,199
+7
106
$733K 0.19%
8,104
-257
107
$720K 0.19%
1,634
108
$717K 0.19%
11,903
-164
109
$693K 0.18%
965
110
$680K 0.18%
12,213
-433
111
$660K 0.17%
3,568
+234
112
$635K 0.16%
19,234
-3,568
113
$629K 0.16%
10,545
+1,990
114
$622K 0.16%
3,091
115
$617K 0.16%
5,417
116
$596K 0.15%
31,812
+2,560
117
$592K 0.15%
3,722
+1
118
$586K 0.15%
8,506
+558
119
$565K 0.15%
11,678
+4,618
120
$528K 0.14%
7,120
121
$528K 0.14%
7,257
+1
122
$522K 0.13%
6,020
+20
123
$491K 0.13%
2,791
+1,424
124
$482K 0.12%
10,578
-200
125
$454K 0.12%
9,863
-266
3 4
5
6 7