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
76
$992K 0.34%
24,613
-201
77
$980K 0.33%
3,343
+206
78
$975K 0.33%
80,320
+1,870
79
$937K 0.32%
6,055
-140
80
$918K 0.31%
+12,646
81
$907K 0.31%
3,396
+2,435
82
$905K 0.31%
4,643
+25
83
$877K 0.3%
5,343
+449
84
$871K 0.3%
10,339
-150
85
$829K 0.28%
9,971
-273
86
$814K 0.28%
3,162
87
$808K 0.27%
3,971
+525
88
$766K 0.26%
6,359
+823
89
$739K 0.25%
3,936
90
$723K 0.25%
5,186
+390
91
$704K 0.24%
6,314
-203
92
$694K 0.24%
2,515
+92
93
$669K 0.23%
+7,241
94
$667K 0.23%
11,903
+5,000
95
$665K 0.23%
965
96
$618K 0.21%
8,441
+1,257
97
$607K 0.21%
39,587
+10,212
98
$600K 0.2%
16,164
+6,034
99
$596K 0.2%
6,403
+355
100
$586K 0.2%
2,864
-90
2 3
4
5 6