SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$622K
2
+$415K
3
+$310K
4
CTRA icon
Coterra Energy
CTRA
+$215K
5
CVX icon
Chevron
CVX
+$157K

Top Sells

1
+$818K
2
+$527K
3
+$362K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$192K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K

Sector Composition

1 Technology 18.09%
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
626
– –
-225
627
– –
-163
628
$0 ﹤0.01%
5
629
$0 ﹤0.01%
12
630
– –
-12
631
– –
-110
632
– –
-90
633
– –
-95
634
– –
-19
635
– –
-25
636
– –
-259
637
– –
-18
638
– –
-54
639
– –
-30
640
– –
0
641
$0 ﹤0.01%
3
642
$0 ﹤0.01%
93
643
– –
0
644
– –
-87
645
$0 ﹤0.01%
33
646
$0 ﹤0.01%
3
647
$0 ﹤0.01%
2
648
$0 ﹤0.01%
1
649
– –
-1,275
650
– –
-300
23 24 25
26
27