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
$295M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.13M
3
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.41M

Top Sells

1
+$218K
2
+$216K
3
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.54%
11,082
-275
52
$1.57M 0.53%
60,965
+26,069
53
$1.47M 0.5%
57,992
-405
54
$1.44M 0.49%
21,199
-201
55
$1.43M 0.48%
18,222
-56
56
$1.42M 0.48%
6,168
-32
57
$1.39M 0.47%
40,565
+5,168
58
$1.34M 0.46%
16,651
+4,751
59
$1.34M 0.45%
50,616
+1,251
60
$1.32M 0.45%
11,718
-82
61
$1.31M 0.44%
23,948
-339
62
$1.25M 0.42%
+11,380
63
$1.24M 0.42%
7,680
-109
64
$1.23M 0.42%
28,265
+22,926
65
$1.23M 0.42%
5,427
+3,500
66
$1.22M 0.41%
15,859
+671
67
$1.21M 0.41%
17,532
-748
68
$1.2M 0.41%
10,657
+3,125
69
$1.2M 0.41%
15,752
+1,285
70
$1.16M 0.39%
39,647
+247
71
$1.15M 0.39%
14,565
-74
72
$1.14M 0.38%
+11,100
73
$1.07M 0.36%
7,855
+796
74
$1.04M 0.35%
3,719
75
$1.04M 0.35%
5,900
+3,100
1 2
3
4 5