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
201
$65K 0.03%
1,400
202
$64K 0.03%
900
-200
203
$64K 0.03%
205
-80
204
$63K 0.03%
270
205
$63K 0.03%
2,220
-700
206
$63K 0.03%
2,000
207
$63K 0.03%
1,115
-83
208
$63K 0.03%
575
209
$62K 0.03%
+2,000
210
$61K 0.03%
1,725
211
$61K 0.03%
916
-10
212
$60K 0.03%
754
213
$60K 0.03%
290
214
$59K 0.03%
1,605
215
$58K 0.03%
978
216
$58K 0.03%
945
217
$55K 0.03%
2,240
218
$54K 0.03%
980
219
$54K 0.03%
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220
$53K 0.03%
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221
$53K 0.03%
445
222
$52K 0.03%
193
+100
223
$52K 0.03%
2,100
224
$52K 0.03%
724
225
$52K 0.03%
1,130
7 8
9
10 11