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
401
$12K 0.01%
109
402
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300
403
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200
404
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+51
405
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200
406
$12K 0.01%
703
407
$12K 0.01%
100
408
$12K 0.01%
350
409
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300
410
$12K 0.01%
600
-2,300
411
$12K 0.01%
675
412
$11K 0.01%
82
413
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255
-52
414
$11K 0.01%
300
415
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+200
416
$11K 0.01%
129
417
$11K 0.01%
375
418
$11K 0.01%
114
419
$11K 0.01%
212
420
$11K 0.01%
500
421
$11K 0.01%
734
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