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
$188M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$533K
3
+$178K
4
STOR
STORE Capital Corporation
STOR
+$166K
5
D icon
Dominion Energy
D
+$154K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$453K
4
GE icon
GE Aerospace
GE
+$437K
5
BABA icon
Alibaba
BABA
+$262K

Sector Composition

1 Technology 18%
2 Healthcare 15.52%
3 Financials 13.76%
4 Industrials 11.01%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.11%
1,250
-1,589
127
$198K 0.11%
11,894
-992
128
$197K 0.1%
6,654
129
$196K 0.1%
3,879
130
$195K 0.1%
1,723
+980
131
$191K 0.1%
1,796
+510
132
$191K 0.1%
890
133
$188K 0.1%
2,809
-266
134
$188K 0.1%
2,346
135
$186K 0.1%
2,414
-332
136
$183K 0.1%
1,708
137
$182K 0.1%
5,848
138
$180K 0.1%
1,445
-655
139
$174K 0.09%
1,725
-507
140
$166K 0.09%
+5,985
141
$164K 0.09%
5,717
142
$162K 0.09%
1,838
-225
143
$157K 0.08%
4,658
-340
144
$153K 0.08%
2,328
145
$153K 0.08%
1,492
-133
146
$152K 0.08%
4,330
-1,088
147
$152K 0.08%
3,259
-1,141
148
$152K 0.08%
7,182
-2,000
149
$149K 0.08%
2,029
150
$145K 0.08%
3,049
-1,413
4 5
6
7 8