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
$342M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.46M
3
+$2.4M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
+$1.25M
2
+$756K
3
+$691K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$565K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.36%
14,565
77
$1.24M 0.36%
11,236
+579
78
$1.19M 0.35%
3,472
+129
79
$1.14M 0.33%
9,472
+1,617
80
$1.13M 0.33%
+70,312
81
$1.12M 0.33%
6,805
+750
82
$1.06M 0.31%
10,229
+4,080
83
$1.05M 0.31%
24,189
-424
84
$1.04M 0.3%
4,301
+330
85
$1.03M 0.3%
10,026
+3,623
86
$1.03M 0.3%
10,393
+54
87
$1.02M 0.3%
4,931
+288
88
$1.02M 0.3%
16,638
-894
89
$981K 0.29%
12,646
90
$933K 0.27%
2,955
+440
91
$883K 0.26%
6,452
+93
92
$876K 0.26%
3,719
93
$862K 0.25%
+15,823
94
$857K 0.25%
21,925
+5,761
95
$856K 0.25%
5,900
96
$844K 0.25%
5,143
-43
97
$832K 0.24%
1,522
+610
98
$818K 0.24%
3,067
-95
99
$811K 0.24%
8,441
100
$795K 0.23%
2,286
+1,143
2 3
4
5 6