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
$307M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.17M
3
+$681K
4
AMZN icon
Amazon
AMZN
+$540K
5
LITE icon
Lumentum
LITE
+$469K

Top Sells

1
+$2.03M
2
+$717K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K
5
LRCX icon
Lam Research
LRCX
+$46.2K

Sector Composition

1 Technology 20.91%
2 Healthcare 13.77%
3 Consumer Staples 11.35%
4 Communication Services 9.92%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.81%
152,515
+3,147
2
$16.3M 5.3%
60,032
+1,072
3
$11.7M 3.8%
95,460
+2,460
4
$10.2M 3.32%
59,160
+3,140
5
$8.04M 2.62%
319,083
+16,932
6
$7.5M 2.44%
45,505
+988
7
$6.77M 2.21%
27,994
-13
8
$6.71M 2.19%
43,149
+317
9
$6.11M 1.99%
35,085
+1,212
10
$6M 1.96%
145,556
+4,315
11
$5.82M 1.9%
51,521
+1,820
12
$5.32M 1.73%
35,898
+1,102
13
$5.19M 1.69%
97,870
+2,326
14
$4.64M 1.51%
28,025
+611
15
$4.45M 1.45%
25,290
+1,117
16
$4.25M 1.38%
17,425
+262
17
$4.06M 1.32%
72,449
+1,897
18
$4.05M 1.32%
34,959
+1,118
19
$4.03M 1.31%
15,194
+90
20
$3.99M 1.3%
51,256
-564
21
$3.86M 1.26%
98,646
+3,163
22
$3.86M 1.26%
28,589
+1,111
23
$3.74M 1.22%
13,003
+279
24
$3.68M 1.2%
15,510
+573
25
$3.65M 1.19%
46,934
+955
1
2 3 4 5