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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$635K
3
+$422K
4
INCY icon
Incyte
INCY
+$400K
5
AMZN icon
Amazon
AMZN
+$261K

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 3.34%
174,156
-1,752
2
$10.4M 2.71%
65,824
-134
3
$6.14M 1.6%
44,020
-287
4
$5.95M 1.55%
88,780
+860
5
$4.9M 1.28%
33,562
+1,356
6
$4.56M 1.19%
94,986
-2,854
7
$4.55M 1.19%
30,959
-524
8
$4.49M 1.17%
232,782
-2,244
9
$4.46M 1.16%
126,590
-1,662
10
$4.43M 1.16%
47,900
+2,820
11
$4.26M 1.11%
31,184
+21
12
$3.95M 1.03%
16,383
-237
13
$3.9M 1.02%
63,478
+1,000
14
$3.78M 0.99%
14,252
+138
15
$3.63M 0.95%
28,335
-350
16
$3.47M 0.91%
93,336
-479
17
$3.47M 0.91%
39,952
-249
18
$3.45M 0.9%
57,656
-449
19
$3.43M 0.9%
27,438
-210
20
$3.01M 0.79%
15,492
-203
21
$2.87M 0.75%
72,528
-1,254
22
$2.8M 0.73%
32,207
-781
23
$2.76M 0.72%
11,733
-50
24
$2.7M 0.7%
28,631
-65
25
$2.51M 0.66%
33,846
-1,199
1
2 3 4 5