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
76
$596K 0.34%
9,222
-642
77
$586K 0.34%
9,266
-243
78
$575K 0.33%
12,568
+604
79
$560K 0.32%
4,164
-80
80
$556K 0.32%
5,597
-653
81
$536K 0.31%
13,128
+3,264
82
$532K 0.31%
7,887
+2,053
83
$524K 0.3%
4,080
+348
84
$519K 0.3%
89,600
+400
85
$493K 0.28%
5,407
-415
86
$470K 0.27%
2,560
-245
87
$444K 0.25%
+11,018
88
$428K 0.25%
4,872
-11
89
$426K 0.24%
7,107
-100
90
$395K 0.23%
5,663
-239
91
$393K 0.23%
22,114
+2,392
92
$392K 0.22%
1,195
-10
93
$390K 0.22%
6,260
94
$388K 0.22%
8,451
-2,158
95
$381K 0.22%
6,378
-3,100
96
$377K 0.22%
3,184
-200
97
$355K 0.2%
4,707
-155
98
$354K 0.2%
2,197
99
$328K 0.19%
5,885
-202
100
$327K 0.19%
7,529
-250
2 3
4
5 6