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
$163M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.42M
3
+$1.32M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.15M

Top Sells

1
+$1.86M
2
+$1.54M
3
+$1.52M
4
BK icon
Bank of New York Mellon
BK
+$1.18M
5
ADI icon
Analog Devices
ADI
+$1.16M

Sector Composition

1 Healthcare 17.25%
2 Technology 15.69%
3 Financials 13.03%
4 Consumer Staples 12.5%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.03%
900
202
$53K 0.03%
280
203
$52K 0.03%
1,725
204
$52K 0.03%
1,130
205
$52K 0.03%
2,000
206
$51K 0.03%
1,712
-2,618
207
$50K 0.03%
3,615
-1,528
208
$50K 0.03%
754
209
$46K 0.03%
980
210
$46K 0.03%
406
211
$46K 0.03%
465
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212
$46K 0.03%
1,942
213
$45K 0.03%
303
214
$45K 0.03%
1,605
215
$44K 0.03%
3,500
216
$44K 0.03%
2,315
217
$44K 0.03%
630
218
$44K 0.03%
1,000
219
$44K 0.03%
290
220
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221
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712
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222
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1,000
223
$43K 0.03%
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-402
224
$43K 0.03%
990
225
$42K 0.03%
445
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9
10 11