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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$676K
4
EXE
Expand Energy Corp
EXE
+$587K
5
NXPI icon
NXP Semiconductors
NXPI
+$518K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$889K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Sector Composition

1 Technology 22.63%
2 Healthcare 12.66%
3 Consumer Staples 9.35%
4 Industrials 7.53%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.07%
10,474
-267
27
$4.65M 1.05%
60,310
-11,302
28
$4.37M 0.99%
157,223
+5,853
29
$4.34M 0.98%
72,483
-2,445
30
$4.19M 0.95%
24,806
+180
31
$4.09M 0.93%
38,334
-178
32
$3.84M 0.87%
35,890
-4,183
33
$3.84M 0.87%
33,798
-822
34
$3.75M 0.85%
15,270
+930
35
$3.66M 0.83%
65,367
+3,077
36
$3.58M 0.81%
13,319
-764
37
$3.52M 0.8%
24,532
-905
38
$3.52M 0.8%
17,479
+292
39
$3.43M 0.78%
32,428
-2,133
40
$3.41M 0.77%
6,929
-100
41
$3.32M 0.75%
20,261
-160
42
$3.25M 0.74%
22,929
+1,762
43
$3.24M 0.73%
31,981
-1,543
44
$3.05M 0.69%
23,450
+2,003
45
$3.05M 0.69%
32,944
-9,620
46
$2.94M 0.67%
18,799
-585
47
$2.93M 0.66%
12,491
-1,462
48
$2.93M 0.66%
32,260
-2,320
49
$2.9M 0.66%
12,307
-492
50
$2.81M 0.64%
8,193
-98
1
2
3 4 5