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
$173M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$568K
3
+$511K
4
SBUX icon
Starbucks
SBUX
+$464K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K

Top Sells

1
+$1.37M
2
+$771K
3
+$473K
4
INCY icon
Incyte
INCY
+$400K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$391K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.2%
168,516
-5,640
2
$10.3M 5.93%
64,990
-834
3
$5.15M 2.98%
88,720
-60
4
$4.86M 2.81%
49,880
+1,980
5
$4.62M 2.67%
35,227
+1,665
6
$4.12M 2.38%
45,764
+1,744
7
$4.12M 2.38%
31,053
+94
8
$4M 2.32%
266,838
+34,056
9
$3.85M 2.23%
97,989
+3,003
10
$3.83M 2.21%
31,860
+676
11
$3.47M 2.01%
64,528
+1,050
12
$3.36M 1.95%
16,595
+212
13
$3.27M 1.9%
14,607
+355
14
$3.23M 1.87%
59,633
+1,977
15
$3.15M 1.82%
42,895
+2,943
16
$3.01M 1.74%
27,364
-74
17
$2.88M 1.67%
135,755
+9,165
18
$2.87M 1.66%
36,386
+4,179
19
$2.79M 1.61%
89,947
-3,389
20
$2.77M 1.6%
73,065
+537
21
$2.63M 1.52%
30,332
+630
22
$2.62M 1.52%
28,215
-120
23
$2.41M 1.39%
12,051
+318
24
$2.32M 1.34%
15,901
+409
25
$2.19M 1.27%
39,018
+19,831
1
2 3 4 5