SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$444K
3
+$288K
4
CTRA icon
Coterra Energy
CTRA
+$200K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

1
+$790K
2
+$527K
3
+$362K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183K

Sector Composition

1 Technology 18.1%
2 Financials 15.2%
3 Healthcare 13.52%
4 Industrials 11.7%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.03%
1,300
227
$55K 0.03%
1,625
228
$55K 0.03%
2,000
229
$55K 0.03%
1,000
230
$54K 0.03%
926
-40
231
$53K 0.03%
325
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232
$52K 0.03%
2,200
-50
233
$51K 0.03%
270
234
$51K 0.03%
1,620
-680
235
$51K 0.03%
1,444
236
$51K 0.03%
1,400
237
$50K 0.03%
980
238
$49K 0.03%
978
239
$49K 0.03%
1,641
240
$48K 0.03%
1,725
+1,325
241
$48K 0.03%
2,200
-1,114
242
$48K 0.03%
406
243
$48K 0.03%
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244
$48K 0.03%
1,000
245
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246
$47K 0.03%
400
247
$47K 0.03%
341
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248
$46K 0.03%
436
249
$46K 0.03%
1,802
+600
250
$45K 0.03%
+355
8 9
10
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