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
$275M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$319K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
5
SLB icon
SLB Limited
SLB
+$222K

Top Sells

1
+$711K
2
+$325K
3
+$210K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
5
VTRS icon
Viatris
VTRS
+$205K

Sector Composition

1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.17%
45,979
+321
27
$2.96M 1.08%
13,656
-37
28
$2.92M 1.06%
13,777
+290
29
$2.84M 1.03%
9,986
+106
30
$2.82M 1.03%
16,078
31
$2.58M 0.94%
6,925
+39
32
$2.55M 0.93%
47,132
+569
33
$2.53M 0.92%
8,584
+523
34
$2.4M 0.87%
38,044
+2,072
35
$2.35M 0.86%
45,145
+2,825
36
$2.26M 0.82%
27,666
+307
37
$2.16M 0.78%
20,840
-220
38
$2.12M 0.77%
73,657
+1,421
39
$2.05M 0.75%
5,557
+3
40
$2.03M 0.74%
18,570
-443
41
$2.02M 0.74%
36,173
+499
42
$1.98M 0.72%
25,593
-112
43
$1.95M 0.71%
145,880
+1,680
44
$1.92M 0.7%
26,707
+2,282
45
$1.87M 0.68%
10,299
-13
46
$1.77M 0.64%
+30,736
47
$1.75M 0.64%
22,993
-1,085
48
$1.7M 0.62%
19,697
-1,870
49
$1.68M 0.61%
30,152
+1,616
50
$1.63M 0.59%
29,937
-96
1
2
3 4 5