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
301
$32K 0.02%
1,945
-55
302
$32K 0.02%
950
303
$32K 0.02%
300
-100
304
$31K 0.02%
280
-521
305
$31K 0.02%
3,675
-1,950
306
$30K 0.02%
625
307
$30K 0.02%
475
308
$30K 0.02%
1,250
309
$30K 0.02%
1,117
310
$30K 0.02%
2,232
-200
311
$30K 0.02%
404
-1,658
312
$29K 0.02%
577
313
$28K 0.02%
475
-48
314
$28K 0.02%
343
315
$27K 0.02%
220
316
$27K 0.02%
2,057
317
$27K 0.02%
572
318
$26K 0.01%
792
319
$26K 0.01%
75
320
$26K 0.01%
1,400
321
$26K 0.01%
431
322
$26K 0.01%
252
323
$26K 0.01%
242
324
$26K 0.01%
+1,000
325
$26K 0.01%
1,707
-424
11 12
13
14 15