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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$635K
3
+$422K
4
INCY icon
Incyte
INCY
+$400K
5
AMZN icon
Amazon
AMZN
+$261K

Top Sells

1
+$762K
2
+$264K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.15%
3 Consumer Staples 12.35%
4 Financials 11.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.07%
18,184
127
$255K 0.07%
5,114
-450
128
$246K 0.06%
21,200
+808
129
$237K 0.06%
11,548
-313
130
$231K 0.06%
1,507
-31
131
$230K 0.06%
1,733
+15
132
$226K 0.06%
3,279
133
$225K 0.06%
1,550
-77
134
$221K 0.06%
+1,683
135
$217K 0.06%
3,343
+27
136
$215K 0.06%
11,227
-426
137
$213K 0.06%
+1,971
138
$205K 0.05%
2,454
139
– –
0
140
– –
0
141
– –
-43,367
142
– –
-2,881
143
– –
0
144
– –
-1,777
145
– –
-5,848
146
– –
-3,192
147
– –
-3,336
148
– –
0
149
– –
-3,834
2 3 4 5
6