SFG
SevenBridge Financial Group Portfolio holdings
AUM $508M
AUM
$508M
AUM Growth
-$20.4M (-4%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
28.53%
Holding
232
New
10
Increased
51
Reduced
135
Closed
12
Top Buys
| 1 | $11M | |
| 2 | $2.39M | |
| 3 | $2.24M | |
| 4 | $2.16M | |
| 5 | $1.83M |
Top Sells
| 1 | $3.23M | |
| 2 | $3.09M | |
| 3 | $2.73M | |
| 4 | $2.5M | |
| 5 | $2.23M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Staples | 7.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $466K | 0.09% | 7,092 -2,881 | -29% | -$189K | |||
| $464K | 0.09% | 1,852 -100 | -5% | -$25K | |||
| $463K | 0.09% | 103,784 +10,475 | +11% | +$46.7K | |||
| $456K | 0.09% | 1,096 | – | – | |||
| $450K | 0.09% | 1,081 -214 | -17% | -$89.2K | |||
| $444K | 0.09% | 1,558 | – | – | |||
| $440K | 0.09% | 1,200 | – | – | |||
| $439K | 0.09% | 7,150 -861 | -11% | -$52.8K | |||
| $439K | 0.09% | 4,154 -180 | -4% | -$19K | |||
| $436K | 0.09% | 2,873 -135 | -4% | -$20.5K | |||
| $416K | 0.08% | 5,908 -876 | -13% | -$61.7K | |||
| $410K | 0.08% | 1,083 | – | – | |||
| $397K | 0.08% | 2,877 -311 | -10% | -$42.9K | |||
| $393K | 0.08% | 5,459 | – | – | |||
| $386K | 0.08% | 2,191 -410 | -16% | -$72.2K | |||
| $379K | 0.07% | 1,192 +73 | +7% | +$23.2K | |||
| $378K | 0.07% | 5,468 -345 | -6% | -$23.9K | |||
| $371K | 0.07% | 634 +58 | +10% | +$34K | |||
| $364K | 0.07% | 720 -75 | -9% | -$37.9K | |||
| $362K | 0.07% | 1,750 -319 | -15% | -$66K | |||
| $360K | 0.07% | 4,980 -700 | -12% | -$50.6K | |||
| $357K | 0.07% | 3,532 -2,530 | -42% | -$256K | |||
| $357K | 0.07% | 1,975 -215 | -10% | -$38.8K | |||
| $354K | 0.07% | 3,966 -236 | -6% | -$21K | |||
| $340K | 0.07% | 4,543 -1,681 | -27% | -$126K |
