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
$331M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$534K
3
+$368K
4
DUK icon
Duke Energy
DUK
+$365K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

1
+$386K
2
+$303K
3
+$289K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$271K

Sector Composition

1 Technology 23.83%
2 Healthcare 13.48%
3 Consumer Staples 11.43%
4 Communication Services 9.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.11%
151,061
+731
2
$19.9M 6.01%
59,081
+345
3
$13.5M 4.09%
93,500
-900
4
$10.2M 3.09%
61,360
+2,100
5
$8.42M 2.55%
312,447
-10,245
6
$7.9M 2.39%
46,194
+205
7
$6.78M 2.05%
35,063
+167
8
$6.69M 2.02%
42,240
-2
9
$6.58M 1.99%
37,863
+2,116
10
$6.53M 1.97%
146,765
-187
11
$6.29M 1.9%
99,232
+1,137
12
$6.27M 1.9%
27,088
-181
13
$5.98M 1.81%
52,256
-1,600
14
$5.97M 1.81%
101,129
+2,266
15
$5.04M 1.52%
35,775
+1,867
16
$4.64M 1.4%
28,386
+154
17
$4.48M 1.35%
26,194
-812
18
$4.43M 1.34%
14,890
-51
19
$4.23M 1.28%
143,730
-7,110
20
$4.17M 1.26%
26,946
+2,082
21
$4.05M 1.22%
13,311
-78
22
$3.98M 1.2%
45,621
-479
23
$3.94M 1.19%
51,429
+400
24
$3.81M 1.15%
15,538
+7
25
$3.74M 1.13%
16,611
-151
1
2 3 4 5