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
$285M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$709K
3
+$662K
4
CTRA icon
Coterra Energy
CTRA
+$338K
5
DOW icon
Dow Inc
DOW
+$313K

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Sector Composition

1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.54%
6,200
-198
52
$1.52M 0.53%
12,359
-1,141
53
$1.5M 0.53%
17,962
-997
54
$1.45M 0.51%
23,145
-2,546
55
$1.44M 0.5%
27,016
-1,918
56
$1.37M 0.48%
10,174
-549
57
$1.31M 0.46%
7,621
+6,176
58
$1.29M 0.45%
14,803
-1,017
59
$1.27M 0.45%
14,455
-362
60
$1.26M 0.44%
4,618
-281
61
$1.24M 0.44%
11,192
+5,968
62
$1.16M 0.41%
32,535
-2,667
63
$1.08M 0.38%
3,192
-478
64
$1.07M 0.38%
4,827
-5,278
65
$1.06M 0.37%
5,764
+162
66
$1.04M 0.37%
4,685
-928
67
$1.02M 0.36%
15,083
-265
68
$986K 0.35%
21,752
+2,839
69
$971K 0.34%
12,220
-1,749
70
$969K 0.34%
1,387
-71
71
$944K 0.33%
6,177
-1,556
72
$939K 0.33%
7,220
-3,827
73
$915K 0.32%
3,719
74
$859K 0.3%
6,520
-649
75
$839K 0.29%
15,711
+2,538
1 2
3
4 5