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
401
$12K 0.01%
109
402
$12K 0.01%
300
403
$12K 0.01%
200
404
$12K 0.01%
+51
405
$12K 0.01%
200
406
$12K 0.01%
703
407
$12K 0.01%
100
408
$12K 0.01%
350
409
$12K 0.01%
300
410
$12K 0.01%
600
-2,300
411
$12K 0.01%
675
412
$11K 0.01%
82
413
$11K 0.01%
129
414
$11K 0.01%
212
415
$11K 0.01%
500
416
$11K 0.01%
734
417
$11K 0.01%
255
-52
418
$11K 0.01%
300
419
$11K 0.01%
+200
420
$11K 0.01%
375
421
$11K 0.01%
114
422
$10K 0.01%
400
423
$10K 0.01%
+400
424
$10K 0.01%
260
425
$10K 0.01%
180
15 16
17
18 19