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
76
$988K 0.36%
6,368
+237
77
$970K 0.35%
3,511
78
$965K 0.35%
15,730
-262
79
$960K 0.35%
3,903
+6
80
$945K 0.34%
59,070
+4,182
81
$914K 0.33%
14,282
-3,279
82
$894K 0.33%
47,526
+6,294
83
$888K 0.32%
2,715
+47
84
$882K 0.32%
12,119
-18
85
$871K 0.32%
6,571
-28
86
$849K 0.31%
4,465
87
$809K 0.29%
7,403
-63
88
$794K 0.29%
8,798
-85
89
$787K 0.29%
6,670
-42
90
$761K 0.28%
4,512
+224
91
$744K 0.27%
4,519
92
$717K 0.26%
32,350
-2,100
93
$690K 0.25%
42,544
+6,280
94
$669K 0.24%
10,400
+1,201
95
$667K 0.24%
5,475
96
$657K 0.24%
2,152
-42
97
$590K 0.21%
2,911
+147
98
$579K 0.21%
1,217
99
$571K 0.21%
7,247
100
$541K 0.2%
1,365
2 3
4
5 6