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
$331M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$534K
3
+$368K
4
DUK icon
Duke Energy
DUK
+$365K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$386K
2
+$303K
3
+$289K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K

Sector Composition

1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.11%
1,646
127
$365K 0.11%
+3,481
128
$365K 0.11%
1,660
-239
129
$355K 0.11%
1,765
-45
130
$354K 0.11%
1,322
+314
131
$352K 0.11%
3,048
132
$352K 0.11%
886
+100
133
$349K 0.11%
2,828
+706
134
$348K 0.11%
7,342
-1,130
135
$344K 0.1%
4,898
-60
136
$342K 0.1%
2,945
137
$340K 0.1%
1,334
-453
138
$327K 0.1%
5,594
139
$316K 0.1%
2,624
+410
140
$315K 0.1%
3,065
-44
141
$314K 0.09%
677
-35
142
$312K 0.09%
2,903
143
$306K 0.09%
3,216
+147
144
$301K 0.09%
3,526
145
$288K 0.09%
15,312
-7,788
146
$277K 0.08%
3,802
147
$270K 0.08%
4,891
-240
148
$265K 0.08%
4,535
149
$264K 0.08%
1,887
+170
150
$263K 0.08%
1,507
3 4 5
6
7