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
76
$834K 0.29%
6,510
-13
77
$827K 0.29%
2,505
-102
78
$812K 0.29%
4,913
-1,843
79
$796K 0.28%
3,936
-419
80
$736K 0.26%
3,588
-377
81
$731K 0.26%
2,930
-941
82
$711K 0.25%
39,814
-23,881
83
$709K 0.25%
+23,581
84
$704K 0.25%
7,184
-1,332
85
$687K 0.24%
2,764
-482
86
$643K 0.23%
4,905
-1,457
87
$619K 0.22%
6,807
-1,233
88
$614K 0.22%
4,476
+617
89
$601K 0.21%
2,007
-246
90
$598K 0.21%
5,353
+1,872
91
$584K 0.21%
7,155
-200
92
$544K 0.19%
3,210
-329
93
$505K 0.18%
3,384
-610
94
$498K 0.17%
42,658
95
$497K 0.17%
36,831
-767
96
$485K 0.17%
2,642
-1,232
97
$484K 0.17%
4,183
-5,509
98
$469K 0.16%
3,091
99
$464K 0.16%
1,619
-300
100
$463K 0.16%
1,020
-1,847
2 3
4
5 6