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
$519M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.91M
3
+$2.25M
4
PR icon
Permian Resources
PR
+$836K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$769K

Top Sells

1
+$10.4M
2
+$140K
3
+$121K
4
EPAM icon
EPAM Systems
EPAM
+$119K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105K

Sector Composition

1 Technology 23.74%
2 Healthcare 10.67%
3 Consumer Staples 8.72%
4 Financials 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.99%
30,989
+1,579
27
$5.05M 0.97%
16,103
+660
28
$4.91M 0.94%
68,462
+49
29
$4.64M 0.89%
23,917
+491
30
$4.5M 0.87%
24,741
-65
31
$4.46M 0.86%
7,130
+211
32
$4.43M 0.85%
168,967
+7,992
33
$4.36M 0.84%
14,033
+256
34
$4.35M 0.84%
72,470
+1,199
35
$4.35M 0.84%
34,462
-955
36
$4.22M 0.81%
20,112
+1,213
37
$4.14M 0.8%
4,976
+561
38
$4.12M 0.79%
38,350
-739
39
$4.04M 0.78%
32,413
+689
40
$3.97M 0.77%
34,014
+1,152
41
$3.89M 0.75%
29,113
+1,139
42
$3.75M 0.72%
17,561
+585
43
$3.71M 0.71%
9,525
+262
44
$3.7M 0.71%
36,712
+3,024
45
$3.64M 0.7%
20,892
+363
46
$3.61M 0.69%
8,835
+356
47
$3.56M 0.69%
15,798
+1,843
48
$3.55M 0.68%
6,215
+207
49
$3.46M 0.67%
5,743
+361
50
$3.36M 0.65%
12,377
+140
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