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
451
$8K ﹤0.01%
150
452
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-25
453
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100
454
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205
-650
455
$8K ﹤0.01%
300
456
$8K ﹤0.01%
70
-146
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$8K ﹤0.01%
109
458
$8K ﹤0.01%
150
459
$7K ﹤0.01%
80
460
$7K ﹤0.01%
464
461
$7K ﹤0.01%
250
462
$7K ﹤0.01%
114
463
$7K ﹤0.01%
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464
$7K ﹤0.01%
365
465
$7K ﹤0.01%
100
466
$7K ﹤0.01%
269
-631
467
$7K ﹤0.01%
100
468
$7K ﹤0.01%
200
469
$7K ﹤0.01%
150
470
$7K ﹤0.01%
166
471
$7K ﹤0.01%
75
-83
472
$7K ﹤0.01%
3,175
-5,300
473
$6K ﹤0.01%
125
474
$6K ﹤0.01%
264
-497
475
$6K ﹤0.01%
105
17 18
19
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