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
$285M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$709K
3
+$662K
4
CTRA icon
Coterra Energy
CTRA
+$338K
5
DOW icon
Dow Inc
DOW
+$313K

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Sector Composition

1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.15%
13,103
-208
27
$3.27M 1.15%
64,134
-7,556
28
$2.98M 1.05%
36,102
-3,083
29
$2.9M 1.02%
15,696
-447
30
$2.81M 0.99%
12,664
-1,057
31
$2.69M 0.95%
19,300
-1,520
32
$2.63M 0.93%
11,389
+109
33
$2.54M 0.89%
13,071
-582
34
$2.5M 0.88%
5,660
-175
35
$2.5M 0.88%
25,184
-482
36
$2.49M 0.87%
34,048
-5,287
37
$2.38M 0.84%
9,879
-332
38
$2.33M 0.82%
43,370
-11,365
39
$2.21M 0.78%
81,050
-62,680
40
$2.19M 0.77%
25,390
-2,228
41
$1.89M 0.66%
40,394
-5,032
42
$1.89M 0.66%
11,579
-1,889
43
$1.87M 0.66%
11,521
-1,645
44
$1.79M 0.63%
62,762
-7,556
45
$1.77M 0.62%
35,654
+1,741
46
$1.66M 0.58%
7,742
-34
47
$1.62M 0.57%
19,110
-1,256
48
$1.6M 0.56%
18,882
-184
49
$1.57M 0.55%
34,406
-3,420
50
$1.55M 0.54%
21,331
-55
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2
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