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
$342M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.46M
3
+$2.4M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
+$1.25M
2
+$756K
3
+$691K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$565K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.19%
42,837
+4,267
27
$3.83M 1.12%
34,849
+43
28
$3.75M 1.1%
35,583
+32,811
29
$3.71M 1.09%
45,417
-296
30
$3.64M 1.06%
14,319
-158
31
$3.49M 1.02%
73,878
+321
32
$3.45M 1.01%
47,968
+1,117
33
$3.4M 1%
13,811
-61
34
$3.34M 0.98%
33,070
+328
35
$3.25M 0.95%
6,137
-39
36
$3.19M 0.93%
18,820
-2,365
37
$3.16M 0.93%
19,578
+155
38
$2.96M 0.87%
18,743
+615
39
$2.72M 0.8%
12,700
+41
40
$2.65M 0.78%
5,455
+10
41
$2.61M 0.76%
25,043
-1,286
42
$2.61M 0.76%
66,129
-5,220
43
$2.6M 0.76%
12,520
+461
44
$2.54M 0.74%
52,510
+8,165
45
$2.52M 0.74%
28,963
+2,808
46
$2.42M 0.71%
9,761
-50
47
$2.31M 0.68%
11,115
48
$2.3M 0.67%
25,948
+3,919
49
$2.26M 0.66%
44,887
+3,615
50
$2.16M 0.63%
54,948
+14,383
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