SFG
SevenBridge Financial Group Portfolio holdings
AUM $508M
AUM
$508M
AUM Growth
-$20.4M (-4%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12
Top Buys
| 1 | $11M | |
| 2 | $2.39M | |
| 3 | $2.24M | |
| 4 | $2.16M | |
| 5 | $1.83M |
Top Sells
| 1 | $3.23M | |
| 2 | $3.09M | |
| 3 | $2.73M | |
| 4 | $2.5M | |
| 5 | $2.23M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $902K | 0.18% | 4,041 -1,140 | -22% | -$254K | |||
| $885K | 0.17% | 12,732 -945 | -7% | -$65.7K | |||
| $865K | 0.17% | 1,564 | – | – | |||
| $854K | 0.17% | 4,558 -1,113 | -20% | -$208K | |||
| $852K | 0.17% | 24,533 -12,707 | -34% | -$441K | |||
| $844K | 0.17% | 9,670 | New | +$844K | |||
| $800K | 0.16% | 7,210 -410 | -5% | -$45.5K | |||
| $786K | 0.15% | 2,887 -343 | -11% | -$93.4K | |||
| $757K | 0.15% | 5,608 -953 | -15% | -$129K | |||
| $729K | 0.14% | 14,602 -4,128 | -22% | -$206K | |||
| $714K | 0.14% | 6,446 -60 | -0.9% | -$6.65K | |||
| $660K | 0.13% | 10,552 -5,972 | -36% | -$374K | |||
| $612K | 0.12% | 5,657 -501 | -8% | -$54.2K | |||
| $603K | 0.12% | 11,932 | – | – | |||
| $585K | 0.12% | 10,401 -285 | -3% | -$16K | |||
| $560K | 0.11% | 960 -9 | -0.9% | -$5.25K | |||
| $557K | 0.11% | 1,927 -381 | -17% | -$110K | |||
| $549K | 0.11% | 5,951 -1,433 | -19% | -$132K | |||
| $539K | 0.11% | 10,323 -3,483 | -25% | -$182K | |||
| $537K | 0.11% | 6,360 +500 | +9% | +$42.2K | |||
| $526K | 0.1% | 1,356 -140 | -9% | -$54.3K | |||
| $511K | 0.1% | 917 | – | – | |||
| $493K | 0.1% | 6,791 -1,738 | -20% | -$126K | |||
| $475K | 0.09% | 13,738 | – | – | |||
| $466K | 0.09% | 673 -22 | -3% | -$15.2K |
