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
$179M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$369K
3
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$274K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Top Sells

1
+$1M
2
+$993K
3
+$791K
4
WOLF icon
Wolfspeed
WOLF
+$393K
5
FULT icon
Fulton Financial
FULT
+$153K

Sector Composition

1 Technology 17.76%
2 Financials 14.34%
3 Healthcare 13.77%
4 Consumer Staples 10.6%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 5.26%
204,096
-21,456
2
$6.61M 3.68%
67,064
+2,204
3
$5.01M 2.79%
88,780
+4,460
4
$4.42M 2.46%
36,392
+2,254
5
$4.14M 2.31%
96,337
+2,759
6
$3.51M 1.95%
41,260
+8,680
7
$3.42M 1.91%
32,843
+94
8
$3.42M 1.9%
31,389
+1,339
9
$3.1M 1.73%
33,364
+1,564
10
$3.08M 1.72%
89,570
+2,633
11
$3.07M 1.71%
13,150
+431
12
$2.98M 1.66%
16,172
+4
13
$2.82M 1.57%
56,701
+1,120
14
$2.54M 1.41%
16,808
-131
15
$2.52M 1.41%
153,558
+5,892
16
$2.51M 1.4%
87,976
+117
17
$2.4M 1.33%
41,376
+1,091
18
$2.38M 1.33%
17,850
+310
19
$2.35M 1.31%
83,308
+980
20
$2.26M 1.26%
28,704
+237
21
$2.26M 1.26%
20,083
+435
22
$2.25M 1.25%
24,263
+496
23
$2.2M 1.22%
28,131
+1,715
24
$2.17M 1.21%
26,240
+2,298
25
$2.08M 1.16%
11,158
+223
1
2 3 4 5