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
351
$20K 0.01%
991
352
$20K 0.01%
231
-12
353
$20K 0.01%
800
354
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150
355
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200
356
$19K 0.01%
296
357
$19K 0.01%
700
358
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465
359
$19K 0.01%
675
360
$19K 0.01%
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-500
361
$18K 0.01%
400
362
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+1,340
363
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1,000
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364
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570
365
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366
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367
$18K 0.01%
346
368
$17K 0.01%
169
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369
$17K 0.01%
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374
$17K 0.01%
364
375
$17K 0.01%
100
13 14
15
16 17