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
1
$11.4M 6.04%
201,200
-2,896
2
$7.57M 4.02%
66,151
-913
3
$5.36M 2.85%
88,800
+20
4
$5.03M 2.67%
36,382
-10
5
$4.65M 2.47%
95,590
-747
6
$4.17M 2.22%
41,680
+420
7
$3.8M 2.02%
34,454
+1,611
8
$3.71M 1.97%
88,807
-763
9
$3.48M 1.85%
31,081
-308
10
$3.45M 1.83%
33,782
+418
11
$3.39M 1.8%
16,341
+169
12
$3.3M 1.75%
12,952
-198
13
$3.25M 1.73%
183,723
+30,165
14
$2.95M 1.57%
16,324
-484
15
$2.83M 1.51%
41,854
+478
16
$2.62M 1.39%
55,360
-1,341
17
$2.52M 1.34%
86,226
-1,750
18
$2.52M 1.34%
17,447
-403
19
$2.52M 1.34%
28,588
-116
20
$2.44M 1.3%
82,788
-520
21
$2.35M 1.25%
28,175
+44
22
$2.31M 1.23%
11,299
+141
23
$2.28M 1.21%
24,074
-189
24
$2.27M 1.21%
72,666
+1,575
25
$2.25M 1.19%
19,942
-141
1
2 3 4 5