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
$173M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$568K
3
+$511K
4
SBUX icon
Starbucks
SBUX
+$464K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Top Sells

1
+$1.37M
2
+$771K
3
+$473K
4
INCY icon
Incyte
INCY
+$400K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$391K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,454
127
– –
0
128
– –
-4,994
129
– –
-3,297
130
– –
0
131
– –
-5,118
132
– –
-4,582
133
– –
-1,672
134
– –
-3,343
135
– –
-18,101
136
– –
-3,054
137
– –
-5,043
138
– –
-19,182
139
– –
-1,733
140
– –
-11,227
141
– –
-6,047
142
– –
0
143
– –
-1,550
144
– –
-8,514
145
– –
-5,178
2 3 4 5
6