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
$387M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$791K
3
+$783K
4
AMZN icon
Amazon
AMZN
+$571K
5
EOG icon
EOG Resources
EOG
+$554K

Top Sells

1
+$734K
2
+$500K
3
+$488K
4
CVS icon
CVS Health
CVS
+$297K
5
MTB icon
M&T Bank
MTB
+$277K

Sector Composition

1 Technology 22.14%
2 Healthcare 13.68%
3 Consumer Staples 10.05%
4 Industrials 7.66%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.32%
146,173
-967
2
$20.5M 5.29%
60,118
-252
3
$11.8M 3.04%
98,227
+1,677
4
$9.44M 2.44%
116,444
-297
5
$8.99M 2.32%
371,253
+32,664
6
$8.97M 2.32%
82,992
+2,195
7
$8.87M 2.29%
68,053
+4,382
8
$7.83M 2.02%
31,373
-440
9
$7.58M 1.96%
45,780
-126
10
$7.21M 1.86%
38,934
-49
11
$7.2M 1.86%
91,057
-3,125
12
$6.7M 1.73%
46,053
-337
13
$6.46M 1.67%
55,960
-507
14
$6.19M 1.6%
51,965
+3,723
15
$6.07M 1.57%
80,914
+495
16
$6.02M 1.55%
119,954
-5,268
17
$5.92M 1.53%
237,113
+15,751
18
$5.81M 1.5%
12,385
-165
19
$5.49M 1.42%
106,193
-112
20
$4.98M 1.29%
135,861
+3,434
21
$4.56M 1.18%
42,522
+929
22
$4.49M 1.16%
156,326
-1,503
23
$4.41M 1.14%
44,280
+751
24
$4.36M 1.13%
28,761
+540
25
$4.18M 1.08%
13,951
-118
1
2 3 4 5