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
376
$17K 0.01%
+200
377
$16K 0.01%
294
-255
378
$16K 0.01%
180
379
$16K 0.01%
65
380
$16K 0.01%
184
-309
381
$16K 0.01%
144
382
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100
383
$16K 0.01%
505
384
$15K 0.01%
435
385
$14K 0.01%
123
386
$14K 0.01%
300
387
$14K 0.01%
73
-29
388
$14K 0.01%
+700
389
$14K 0.01%
250
390
$14K 0.01%
+1,300
391
$13K 0.01%
432
-208
392
$13K 0.01%
153
-208
393
$13K 0.01%
1,503
394
$13K 0.01%
84
395
$13K 0.01%
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396
$13K 0.01%
150
397
$13K 0.01%
11
398
$13K 0.01%
490
399
$13K 0.01%
199
-255
400
$13K 0.01%
150
14 15
16
17 18