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
$295M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.13M
3
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.41M

Top Sells

1
+$218K
2
+$216K
3
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.13%
46,851
+13,404
27
$3.28M 1.11%
21,185
-960
28
$3.23M 1.09%
14,477
-167
29
$3.18M 1.08%
73,557
-561
30
$3.17M 1.07%
13,603
-28
31
$3.12M 1.06%
6,176
-138
32
$2.91M 0.99%
13,872
-146
33
$2.79M 0.95%
45,713
+78
34
$2.71M 0.92%
18,128
+1,397
35
$2.71M 0.92%
71,349
+8,104
36
$2.68M 0.91%
32,742
+7,087
37
$2.61M 0.88%
19,423
+7,915
38
$2.47M 0.84%
26,155
-386
39
$2.31M 0.78%
11,115
+8,520
40
$2.2M 0.75%
18,553
+11,681
41
$2.14M 0.73%
12,059
-227
42
$2.13M 0.72%
26,329
+1,515
43
$2.12M 0.72%
22,029
+3,629
44
$2.11M 0.72%
12,659
-260
45
$2.1M 0.71%
5,445
+9
46
$2.08M 0.71%
9,811
-75
47
$1.95M 0.66%
44,345
+4,995
48
$1.81M 0.61%
41,272
+7,073
49
$1.67M 0.57%
11,266
-48
50
$1.64M 0.56%
+19,691
1
2
3 4 5