SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$444K
3
+$288K
4
CTRA icon
Coterra Energy
CTRA
+$200K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

1
+$790K
2
+$527K
3
+$362K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183K

Sector Composition

1 Technology 18.1%
2 Financials 15.2%
3 Healthcare 13.52%
4 Industrials 11.7%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
173
552
$3K ﹤0.01%
50
553
$3K ﹤0.01%
100
554
$3K ﹤0.01%
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555
$3K ﹤0.01%
107
556
$3K ﹤0.01%
99
557
$2K ﹤0.01%
35
558
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53
-15
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4
561
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562
$2K ﹤0.01%
269
563
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100
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566
$2K ﹤0.01%
56
567
$2K ﹤0.01%
125
568
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569
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41
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570
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571
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572
$2K ﹤0.01%
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573
$2K ﹤0.01%
700
574
$2K ﹤0.01%
140
-65
575
$2K ﹤0.01%
100
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