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
151
$245K 0.08%
1,403
152
$244K 0.08%
4,742
153
$239K 0.08%
2,205
+9
154
$239K 0.08%
1,989
+235
155
$238K 0.08%
5,885
-524
156
$225K 0.07%
+897
157
$224K 0.07%
+1,354
158
$215K 0.07%
2,555
159
$212K 0.07%
1,360
160
$207K 0.07%
+7,834
161
$201K 0.07%
+7,724
162
$168K 0.05%
10,629
+11
163
$33K 0.01%
+67,357
164
-18,570
165
-2,473
166
-32,350