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
451
$8K ﹤0.01%
125
452
$8K ﹤0.01%
150
453
$8K ﹤0.01%
200
-25
454
$8K ﹤0.01%
100
455
$8K ﹤0.01%
205
-650
456
$8K ﹤0.01%
70
-146
457
$8K ﹤0.01%
109
458
$8K ﹤0.01%
150
459
$7K ﹤0.01%
250
460
$7K ﹤0.01%
114
461
$7K ﹤0.01%
162
462
$7K ﹤0.01%
80
463
$7K ﹤0.01%
464
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%
60
474
$6K ﹤0.01%
81
475
$6K ﹤0.01%
125
17 18
19
20 21