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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.07% | 6,160 -1,819 | -23% | -$99.8K | |||
| $337K | 0.07% | 15,190 -3,051 | -17% | -$67.7K | |||
| $328K | 0.06% | 5,757 -590 | -9% | -$33.6K | |||
| $320K | 0.06% | 2,433 -175 | -7% | -$23K | |||
| $319K | 0.06% | 629 -4 | -0.6% | -$2.03K | |||
| $312K | 0.06% | 542 -121 | -18% | -$69.7K | |||
| $311K | 0.06% | 786 -260 | -25% | -$103K | |||
| $309K | 0.06% | 1,671 -33 | -2% | -$6.1K | |||
| $301K | 0.06% | 12,480 -2,123 | -15% | -$51.2K | |||
| $300K | 0.06% | 1,002 +2 | +0.2% | +$598 | |||
| $296K | 0.06% | 1,837 -135 | -7% | -$21.7K | |||
| $285K | 0.06% | 4,479 | – | – | |||
| $282K | 0.06% | 2,163 -200 | -8% | -$26.1K | |||
| $274K | 0.05% | 6,729 -4,283 | -39% | -$175K | |||
| $274K | 0.05% | 270 | – | – | |||
| $274K | 0.05% | 1,365 -135 | -9% | -$27.1K | |||
| $268K | 0.05% | 1,800 | – | – | |||
| $263K | 0.05% | 877 -186 | -18% | -$55.8K | |||
| $262K | 0.05% | 8,205 -144 | -2% | -$4.59K | |||
| $260K | 0.05% | 5,120 -841 | -14% | -$42.7K | |||
| $259K | 0.05% | 1,122 +26 | +2% | +$5.99K | |||
| $257K | 0.05% | 1,376 -255 | -16% | -$47.6K | |||
| $254K | 0.05% | 5,777 -1,924 | -25% | -$84.7K | |||
| $252K | 0.05% | 2,062 -672 | -25% | -$82K | |||
| $237K | 0.05% | 5,742 +23 | +0.4% | +$948 |
