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
$519M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.91M
3
+$2.25M
4
PR icon
Permian Resources
PR
+$836K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$769K

Top Sells

1
+$10.4M
2
+$140K
3
+$121K
4
EPAM icon
EPAM Systems
EPAM
+$119K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105K

Sector Composition

1 Technology 23.74%
2 Healthcare 10.67%
3 Consumer Staples 8.72%
4 Financials 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.35%
29,973
+109
77
$1.79M 0.35%
4,456
+332
78
$1.73M 0.33%
7,142
+583
79
$1.72M 0.33%
38,866
+1,978
80
$1.7M 0.33%
15,078
+1,391
81
$1.69M 0.33%
3,719
82
$1.67M 0.32%
18,882
83
$1.65M 0.32%
10,545
+335
84
$1.62M 0.31%
5,279
85
$1.59M 0.31%
4,449
+304
86
$1.56M 0.3%
11,720
-376
87
$1.52M 0.29%
58,715
-3,018
88
$1.49M 0.29%
19,398
+315
89
$1.48M 0.29%
14,043
-330
90
$1.42M 0.27%
11,390
91
$1.41M 0.27%
3,793
+558
92
$1.39M 0.27%
141,598
+66,016
93
$1.38M 0.27%
1,312
+95
94
$1.33M 0.26%
1,985
-40
95
$1.33M 0.26%
2,513
96
$1.33M 0.26%
1,650
+10
97
$1.3M 0.25%
18,785
-2,021
98
$1.29M 0.25%
5,996
-50
99
$1.19M 0.23%
6,309
+659
100
$1.16M 0.22%
5,270
2 3
4
5 6