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
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204
$63K 0.03%
270
205
$63K 0.03%
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206
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207
$63K 0.03%
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208
$63K 0.03%
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209
$62K 0.03%
+2,000
210
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211
$61K 0.03%
916
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212
$60K 0.03%
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213
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290
214
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215
$58K 0.03%
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216
$58K 0.03%
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217
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218
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219
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221
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193
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223
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224
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225
$52K 0.03%
1,130