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
$519M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.91M
3
+$2.25M
4
PR icon
Permian Resources
PR
+$836K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$769K

Top Sells

1
+$10.4M
2
+$140K
3
+$121K
4
EPAM icon
EPAM Systems
EPAM
+$119K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105K

Sector Composition

1 Technology 23.74%
2 Healthcare 10.67%
3 Consumer Staples 8.72%
4 Financials 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.63%
18,398
+176
52
$3.29M 0.63%
24,706
+901
53
$3.2M 0.62%
6,843
54
$3.13M 0.6%
11,859
+112
55
$3.12M 0.6%
24,357
+8
56
$3.09M 0.6%
32,894
-1,115
57
$3M 0.58%
9,563
+405
58
$2.96M 0.57%
12,627
+310
59
$2.95M 0.57%
44,408
-673
60
$2.81M 0.54%
46,991
+1,093
61
$2.56M 0.49%
43,913
+1,250
62
$2.5M 0.48%
327,700
+295,140
63
$2.48M 0.48%
8,564
+239
64
$2.32M 0.45%
35,133
+2,120
65
$2.27M 0.44%
9,619
-155
66
$2.24M 0.43%
7,440
+354
67
$2.18M 0.42%
48,443
+3,490
68
$2.17M 0.42%
18,678
+6,622
69
$2.09M 0.4%
5,272
+308
70
$2.04M 0.39%
23,139
-60
71
$2.04M 0.39%
50,376
+1,523
72
$2.03M 0.39%
26,655
+2,947
73
$1.93M 0.37%
20,926
+1,595
74
$1.91M 0.37%
7,882
+136
75
$1.87M 0.36%
11,133
+584
1 2
3
4 5