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
151
$279K 0.07%
2,956
+156
152
$269K 0.07%
2,298
153
$266K 0.07%
10,510
-5,075
154
$259K 0.07%
2,967
155
$258K 0.07%
3,082
-1,475
156
$254K 0.07%
21,333
+44
157
$249K 0.06%
5,860
158
$247K 0.06%
5,016
-170
159
$242K 0.06%
6,868
160
$240K 0.06%
1,135
161
$239K 0.06%
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162
$237K 0.06%
1,602
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163
$236K 0.06%
4,479
164
$235K 0.06%
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165
$232K 0.06%
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166
$228K 0.06%
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167
$226K 0.06%
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168
$220K 0.06%
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169
$210K 0.05%
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170
$202K 0.05%
+1,160
171
$201K 0.05%
4,447
-516
172
$200K 0.05%
3,166
-1,704
173
$125K 0.03%
+10,709
174
$10.2K ﹤0.01%
133
175
$7.54K ﹤0.01%
31,421
4 5 6
7
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