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
$201M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$841K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

1
+$1.85M
2
+$1.7M
3
+$341K
4
MSFT icon
Microsoft
MSFT
+$314K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 23%
2 Healthcare 14.74%
3 Consumer Staples 12.35%
4 Financials 9.35%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.46%
164,776
-3,740
2
$12.9M 6.41%
63,448
-1,542
3
$7.39M 3.67%
53,580
+3,700
4
$6.32M 3.14%
89,140
+420
5
$4.99M 2.48%
35,463
+236
6
$4.81M 2.39%
279,048
+12,210
7
$4.5M 2.24%
96,555
-1,434
8
$4.23M 2.1%
45,017
-747
9
$4.19M 2.08%
31,713
-147
10
$4.04M 2.01%
31,173
+120
11
$3.96M 1.97%
16,781
+186
12
$3.55M 1.76%
64,346
-182
13
$3.49M 1.73%
58,360
-1,273
14
$3.42M 1.7%
28,484
+269
15
$3.42M 1.7%
14,629
+22
16
$3.3M 1.64%
139,112
+3,357
17
$3.25M 1.61%
27,183
-181
18
$3.23M 1.6%
43,714
+819
19
$3.19M 1.58%
46,712
+7,694
20
$3.17M 1.57%
34,630
-1,756
21
$2.91M 1.44%
12,044
-7
22
$2.9M 1.44%
93,337
+3,390
23
$2.9M 1.44%
72,510
-555
24
$2.67M 1.33%
15,229
-672
25
$2.63M 1.3%
30,303
-29
1
2 3 4 5