SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
26
$2.02M 1.16%
68,136
-594
27
$1.9M 1.09%
28,135
+656
28
$1.89M 1.08%
19,648
+135
29
$1.82M 1.05%
32,832
+98
30
$1.81M 1.04%
11,358
+200
31
$1.79M 1.03%
37,536
-370
32
$1.79M 1.03%
5,298
-82
33
$1.79M 1.02%
23,942
-523
34
$1.71M 0.98%
63,581
+334
35
$1.59M 0.91%
31,423
-170
36
$1.56M 0.9%
11,940
-105
37
$1.56M 0.9%
11,262
+42
38
$1.55M 0.89%
30,123
+1,159
39
$1.44M 0.83%
19,930
-276
40
$1.4M 0.8%
11,672
-140
41
$1.37M 0.79%
21,492
-189
42
$1.23M 0.71%
51,430
+8,348
43
$1.23M 0.71%
26,942
-1,748
44
$1.22M 0.7%
13,343
+228
45
$1.19M 0.68%
27,117
-1,208
46
$1.11M 0.64%
9,994
47
$1.11M 0.64%
13,099
+1,508
48
$1.11M 0.64%
6,934
-651
49
$1.09M 0.62%
4,527
+213
50
$1.02M 0.59%
15,822
+534
1
2
3 4 5