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
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.42M
3
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.15M

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.18M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.11%
746
-15
127
$185K 0.11%
3,879
128
$184K 0.11%
4,493
-676
129
$183K 0.11%
6,654
130
$182K 0.11%
890
131
$181K 0.11%
11,681
-213
132
$176K 0.11%
2,679
+265
133
$175K 0.11%
4,985
-500
134
$171K 0.1%
1,250
135
$171K 0.1%
2,906
+560
136
$169K 0.1%
5,985
137
$168K 0.1%
1,445
138
$167K 0.1%
1,314
-550
139
$167K 0.1%
2,809
140
$167K 0.1%
+2,772
141
$164K 0.1%
1,751
+1,022
142
$162K 0.1%
2,328
143
$150K 0.09%
1,573
-150
144
$148K 0.09%
10,290
-3,000
145
$147K 0.09%
4,383
-275
146
$144K 0.09%
1,925
147
$136K 0.08%
1,492
148
$132K 0.08%
2,029
149
$128K 0.08%
5,717
150
$123K 0.08%
1,286
-510
4 5
6
7 8