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
$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
51
$1.01M 0.58%
4,734
+171
52
$1M 0.58%
18,302
-1,988
53
$995K 0.57%
9,605
-14
54
$987K 0.57%
21,915
-184
55
$985K 0.57%
16,431
-444
56
$968K 0.56%
8,793
-25
57
$943K 0.54%
13,800
-175
58
$930K 0.53%
5,944
-60
59
$930K 0.53%
15,261
-462
60
$919K 0.53%
4,986
-100
61
$884K 0.51%
8,797
-44
62
$856K 0.49%
8,176
+270
63
$829K 0.48%
4,516
64
$828K 0.48%
15,852
-175
65
$822K 0.47%
12,368
-1,168
66
$815K 0.47%
3,265
-26
67
$812K 0.47%
21,549
-669
68
$795K 0.46%
7,619
-100
69
$780K 0.45%
15,414
-579
70
$761K 0.44%
8,045
+70
71
$689K 0.4%
15,741
-1,199
72
$677K 0.39%
4,412
73
$670K 0.38%
12,980
-2,740
74
$638K 0.37%
11,053
75
$619K 0.36%
5,430
+1,314
1 2
3
4 5