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
276
$37K 0.02%
450
277
$37K 0.02%
475
278
$37K 0.02%
186
-41
279
$37K 0.02%
850
-100
280
$37K 0.02%
724
281
$37K 0.02%
345
282
$37K 0.02%
1,950
283
$37K 0.02%
400
284
$36K 0.02%
626
-30
285
$36K 0.02%
600
286
$36K 0.02%
600
287
$35K 0.02%
600
288
$35K 0.02%
329
-535
289
$35K 0.02%
1,000
290
$35K 0.02%
+611
291
$35K 0.02%
2,000
292
$35K 0.02%
3,987
293
$34K 0.02%
663
-153
294
$34K 0.02%
3,156
295
$34K 0.02%
1,350
296
$34K 0.02%
524
297
$33K 0.02%
655
298
$33K 0.02%
973
-478
299
$33K 0.02%
673
-400
300
$33K 0.02%
1,900
10 11
12
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