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
176
$91K 0.05%
466
177
$90K 0.05%
1,417
-69
178
$89K 0.05%
675
179
$88K 0.05%
890
180
$88K 0.05%
235
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181
$87K 0.05%
243
182
$87K 0.05%
1,113
183
$85K 0.05%
586
184
$85K 0.05%
1,616
185
$84K 0.04%
1,064
186
$83K 0.04%
1,356
-500
187
$77K 0.04%
485
188
$76K 0.04%
4,475
189
$76K 0.04%
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190
$76K 0.04%
2,315
191
$76K 0.04%
5,250
-5,175
192
$74K 0.04%
665
193
$70K 0.04%
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194
$70K 0.04%
3,029
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195
$68K 0.04%
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196
$67K 0.04%
1,625
197
$67K 0.04%
990
198
$66K 0.04%
1,665
199
$66K 0.04%
406
200
$65K 0.03%
1,000
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8
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