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
151
$262K 0.08%
4,336
+78
152
$261K 0.08%
286
+9
153
$260K 0.08%
4,479
154
$260K 0.08%
1,403
155
$258K 0.08%
+1,238
156
$256K 0.08%
8,563
157
$245K 0.07%
3,348
-271
158
$242K 0.07%
4,742
159
$239K 0.07%
5,501
-156
160
$237K 0.07%
1,174
-72
161
$235K 0.07%
+5,696
162
$224K 0.07%
+2,672
163
$222K 0.07%
+391
164
$209K 0.06%
+2,162
165
$208K 0.06%
1,273
-81
166
$204K 0.06%
+2,819
167
$176K 0.05%
10,362
-278
168
$9K ﹤0.01%
27,387
169
– –
-7,629
170
– –
-897
171
– –
-2,149
172
– –
-5,089
173
– –
-7,728
174
– –
-4,179
3 4 5 6
7