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
$275M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$319K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
5
SLB icon
SLB Limited
SLB
+$222K

Top Sells

1
+$711K
2
+$325K
3
+$210K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
5
VTRS icon
Viatris
VTRS
+$205K

Sector Composition

1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.59%
70,725
+1,220
52
$1.52M 0.55%
27,463
-70
53
$1.47M 0.53%
11,056
-52
54
$1.45M 0.53%
6,466
55
$1.45M 0.53%
19,152
-76
56
$1.44M 0.52%
19,619
+1,088
57
$1.38M 0.5%
22,217
+115
58
$1.38M 0.5%
3,459
59
$1.37M 0.5%
9,879
+469
60
$1.37M 0.5%
23,388
+1,036
61
$1.32M 0.48%
10,391
+541
62
$1.32M 0.48%
15,394
63
$1.3M 0.47%
7,678
-76
64
$1.27M 0.46%
16,406
+659
65
$1.25M 0.45%
5,377
66
$1.19M 0.43%
4,908
+79
67
$1.18M 0.43%
10,869
+484
68
$1.17M 0.42%
19,580
+1,000
69
$1.14M 0.42%
10,888
-22
70
$1.12M 0.41%
7,462
+11
71
$1.08M 0.39%
8,866
-745
72
$1.08M 0.39%
4,888
+59
73
$1.03M 0.38%
5,476
+160
74
$1.02M 0.37%
3,941
-40
75
$1.02M 0.37%
7,606
-1,487
1 2
3
4 5