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
$188M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$533K
3
+$178K
4
STOR
STORE Capital Corporation
STOR
+$166K
5
D icon
Dominion Energy
D
+$154K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$453K
4
GE icon
GE Aerospace
GE
+$437K
5
BABA icon
Alibaba
BABA
+$262K

Sector Composition

1 Technology 18%
2 Healthcare 15.52%
3 Financials 13.76%
4 Industrials 11.01%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.08%
2,454
152
$137K 0.07%
2,367
-267
153
$136K 0.07%
+1,925
154
$132K 0.07%
2,994
-514
155
$131K 0.07%
736
-275
156
$128K 0.07%
4,075
157
$126K 0.07%
787
158
$125K 0.07%
354
159
$121K 0.06%
1,178
160
$121K 0.06%
1,349
-191
161
$119K 0.06%
622
-25
162
$114K 0.06%
2,943
-1,533
163
$113K 0.06%
672
164
$113K 0.06%
704
165
$109K 0.06%
2,170
-120
166
$108K 0.06%
+4,675
167
$107K 0.06%
338
168
$107K 0.06%
3,421
+164
169
$104K 0.06%
1,145
-639
170
$102K 0.05%
2,650
171
$101K 0.05%
1,450
172
$101K 0.05%
777
173
$96K 0.05%
1,167
174
$94K 0.05%
5,143
-2,994
175
$91K 0.05%
502
5 6
7
8 9