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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.17M
3
+$681K
4
AMZN icon
Amazon
AMZN
+$540K
5
LITE icon
Lumentum
LITE
+$469K

Top Sells

1
+$2.03M
2
+$717K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K
5
LRCX icon
Lam Research
LRCX
+$46.2K

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.11%
1,539
+18
127
$336K 0.11%
+8,381
128
$334K 0.11%
3,110
+56
129
$329K 0.11%
21,764
130
$317K 0.1%
20,205
131
$314K 0.1%
3,201
-25
132
$313K 0.1%
1,578
+49
133
$310K 0.1%
3,784
-49
134
$310K 0.1%
23,200
135
$304K 0.1%
3,069
+26
136
$300K 0.1%
5,594
137
$296K 0.1%
+6,928
138
$291K 0.09%
3,879
139
$289K 0.09%
+816
140
$287K 0.09%
3,526
141
$282K 0.09%
1,087
+36
142
$274K 0.09%
4,842
143
$272K 0.09%
712
144
$271K 0.09%
1,507
145
$268K 0.09%
8,363
+180
146
$265K 0.09%
302
+32
147
$265K 0.09%
4,978
148
$257K 0.08%
4,258
+392
149
$255K 0.08%
5,131
-480
150
$246K 0.08%
1,336
+5
3 4 5
6
7