SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$609K
3
+$423K
4
INCY icon
Incyte
INCY
+$391K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Top Sells

1
+$762K
2
+$264K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$203K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Technology 18.62%
2 Healthcare 15.15%
3 Consumer Staples 12.35%
4 Financials 11.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.13%
174,156
-1,752
2
$10.4M 4.98%
65,824
-134
3
$6.14M 2.94%
44,020
-287
4
$5.95M 2.85%
88,780
+860
5
$4.9M 2.35%
33,562
+1,356
6
$4.56M 2.19%
94,986
-2,854
7
$4.55M 2.18%
30,959
-524
8
$4.49M 2.16%
232,782
-2,244
9
$4.46M 2.14%
126,590
-1,662
10
$4.43M 2.12%
47,900
+2,820
11
$4.26M 2.04%
31,184
+21
12
$3.95M 1.89%
16,383
-237
13
$3.9M 1.87%
63,478
+1,000
14
$3.78M 1.81%
14,252
+138
15
$3.63M 1.74%
28,335
-350
16
$3.47M 1.66%
93,336
-479
17
$3.47M 1.66%
39,952
-249
18
$3.45M 1.66%
57,656
-449
19
$3.43M 1.64%
27,438
-210
20
$3.01M 1.44%
15,492
-203
21
$2.87M 1.38%
72,528
-1,254
22
$2.8M 1.34%
32,207
-781
23
$2.76M 1.32%
11,733
-50
24
$2.7M 1.29%
28,631
-65
25
$2.51M 1.21%
33,846
-1,199
1
2 3 4 5