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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$676K
4
EXE
Expand Energy Corp
EXE
+$587K
5
NXPI icon
NXP Semiconductors
NXPI
+$518K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$889K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Sector Composition

1 Technology 22.63%
2 Healthcare 12.66%
3 Consumer Staples 9.35%
4 Industrials 7.53%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.37%
12,131
-732
77
$1.57M 0.36%
6,543
-456
78
$1.56M 0.35%
61,733
+7,050
79
$1.48M 0.34%
3,719
80
$1.47M 0.33%
47,515
-3,752
81
$1.45M 0.33%
75,040
+774
82
$1.44M 0.33%
37,324
-539
83
$1.43M 0.32%
18,882
84
$1.4M 0.32%
14,373
-1,076
85
$1.29M 0.29%
17,726
+5,574
86
$1.28M 0.29%
5,279
-85
87
$1.24M 0.28%
+24,720
88
$1.19M 0.27%
9,754
-250
89
$1.16M 0.26%
4,145
-36
90
$1.15M 0.26%
5,650
91
$1.13M 0.26%
11,642
-2,340
92
$1.11M 0.25%
2,513
+11
93
$1.08M 0.25%
6,046
-205
94
$1.06M 0.24%
+2,652
95
$1.06M 0.24%
19,951
-865
96
$1.05M 0.24%
5,270
+114
97
$1.05M 0.24%
10,467
+1,827
98
$1.01M 0.23%
3,165
+130
99
$982K 0.22%
4,229
-37
100
$961K 0.22%
3,163
2 3
4
5 6