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
$387M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$783K
4
AMZN icon
Amazon
AMZN
+$571K
5
EOG icon
EOG Resources
EOG
+$554K

Top Sells

1
+$734K
2
+$500K
3
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$277K

Sector Composition

1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.12%
3,662
-2,238
127
$448K 0.12%
3,531
-125
128
$439K 0.11%
917
129
$413K 0.11%
1,353
-25
130
$409K 0.11%
+10,236
131
$408K 0.11%
1,631
132
$408K 0.11%
1,159
-150
133
$396K 0.1%
5,797
+609
134
$385K 0.1%
9,021
-125
135
$383K 0.1%
861
+50
136
$380K 0.1%
23,831
-11,121
137
$380K 0.1%
2,609
-362
138
$375K 0.1%
4,862
139
$364K 0.09%
13,738
140
$359K 0.09%
1,083
141
$353K 0.09%
797
-7
142
$352K 0.09%
6,276
+100
143
$337K 0.09%
3,008
144
$328K 0.08%
997
+155
145
$321K 0.08%
464
+1
146
$320K 0.08%
1,200
147
$311K 0.08%
4,664
148
$310K 0.08%
4,443
-125
149
$306K 0.08%
6,229
150
$305K 0.08%
5,046
-255
4 5
6
7 8