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
1
$7.21M 4.41%
182,760
-18,440
2
$6.58M 4.03%
64,836
-1,315
3
$4.67M 2.86%
36,161
-221
4
$4.59M 2.81%
87,900
-900
5
$4.2M 2.57%
43,764
+9,310
6
$4.11M 2.52%
94,883
-707
7
$3.63M 2.22%
87,522
-1,285
8
$3.55M 2.17%
33,120
-662
9
$3.41M 2.09%
30,858
-223
10
$3.26M 2%
58,037
+17,818
11
$3.2M 1.96%
16,441
+100
12
$3.14M 1.92%
200,412
+16,689
13
$3.06M 1.87%
124,132
+41,344
14
$3.02M 1.85%
13,733
+781
15
$2.91M 1.78%
39,856
-1,998
16
$2.82M 1.72%
37,520
-4,160
17
$2.71M 1.66%
57,668
+2,308
18
$2.56M 1.57%
27,829
-346
19
$2.49M 1.53%
34,461
+18,241
20
$2.49M 1.52%
87,795
+1,569
21
$2.42M 1.48%
16,177
-147
22
$2.3M 1.41%
35,084
+17,593
23
$2.26M 1.38%
72,660
-6
24
$2.09M 1.28%
46,361
+32,978
25
$1.91M 1.17%
28,548
-40
1
2 3 4 5