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
251
$45K 0.03%
468
-49
252
$45K 0.03%
1,130
253
$45K 0.03%
445
-250
254
$45K 0.03%
291
-256
255
$44K 0.03%
625
256
$43K 0.02%
+918
257
$43K 0.02%
684
258
$42K 0.02%
+522
259
$42K 0.02%
700
260
$42K 0.02%
1,400
261
$42K 0.02%
680
262
$42K 0.02%
575
-25
263
$42K 0.02%
1,110
-393
264
$41K 0.02%
475
-125
265
$41K 0.02%
+565
266
$40K 0.02%
866
-1,275
267
$40K 0.02%
725
268
$40K 0.02%
1,374
269
$39K 0.02%
897
+1
270
$39K 0.02%
2,100
271
$39K 0.02%
754
-787
272
$39K 0.02%
226
273
$39K 0.02%
421
274
$38K 0.02%
326
-80
275
$38K 0.02%
+158
9 10
11
12 13