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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.05% | 221 | – | – | |||
| $235K | 0.05% | 7,484 | – | – | |||
| $233K | 0.05% | 1,660 -22 | -1% | -$3.09K | |||
| $230K | 0.05% | 481 -87 | -15% | -$41.7K | |||
| $229K | 0.04% | 629 -1 | -0.2% | -$363 | |||
| $226K | 0.04% | 514 -485 | -49% | -$213K | |||
| $223K | 0.04% | 9,656 -1,152 | -11% | -$26.6K | |||
| $221K | 0.04% | 2,189 -100 | -4% | -$10.1K | |||
| $214K | 0.04% | 2,128 -196 | -8% | -$19.7K | |||
| $214K | 0.04% | 7,937 -2,319 | -23% | -$62.6K | |||
| $205K | 0.04% | 4,474 -1,770 | -28% | -$81.3K | |||
| $205K | 0.04% | 382 | – | – | |||
| $151K | 0.03% | 13,124 | – | – | |||
| $129K | 0.03% | 10,709 | – | – | |||
| $69.9K | 0.01% | 12,250 +250 | +2% | +$1.43K | |||
| $57K | 0.01% | 37,000 | – | – | |||
| $49.9K | 0.01% | 10,000 | – | – | |||
| $38.8K | 0.01% | 38,421 -1,000 | -3% | -$1.01K | |||
| $33.6K | 0.01% | 46,000 +5,000 | +12% | +$3.66K | |||
| $28.3K | 0.01% | 44,286 | New | +$28.3K | |||
| $0 | 0% | 0 -4,384 | Closed | – | |||
| $0 | 0% | 0 -4,315 | Closed | – | |||
| $0 | 0% | 0 -7,202 | Closed | – | |||
| $0 | 0% | 0 -3,949 | Closed | – | |||
| $0 | 0% | 0 -776 | Closed | – |
