SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$622K
2
+$415K
3
+$310K
4
CTRA icon
Coterra Energy
CTRA
+$215K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

1
+$818K
2
+$527K
3
+$362K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$192K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K

Sector Composition

1 Technology 18.09%
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
351
$20K 0.01%
991
352
$20K 0.01%
231
-12
353
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800
354
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$19K 0.01%
296
357
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700
358
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465
359
$19K 0.01%
675
360
$19K 0.01%
478
-500
361
$18K 0.01%
+1,340
362
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363
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570
364
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328
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365
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346
367
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400
368
$17K 0.01%
100
369
$17K 0.01%
169
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374
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375
$17K 0.01%
364
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