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
$174M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$444K
3
+$288K
4
CTRA icon
Coterra Energy
CTRA
+$200K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

1
+$790K
2
+$527K
3
+$362K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183K

Sector Composition

1 Technology 18.1%
2 Financials 15.2%
3 Healthcare 13.52%
4 Industrials 11.7%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.18%
5,139
102
$317K 0.18%
2,153
-1,133
103
$313K 0.18%
917
104
$312K 0.18%
1,926
+637
105
$294K 0.17%
7,825
106
$294K 0.17%
5,657
107
$289K 0.17%
6,532
108
$288K 0.17%
+8,985
109
$280K 0.16%
2,102
-5
110
$279K 0.16%
2,432
-1,129
111
$277K 0.16%
1,770
-110
112
$274K 0.16%
5,595
-186
113
$274K 0.16%
2,100
-50
114
$273K 0.16%
4,471
-133
115
$273K 0.16%
23,200
116
$260K 0.15%
3,382
117
$256K 0.15%
3,761
-32
118
$253K 0.15%
19,478
119
$252K 0.14%
4,249
-130
120
$251K 0.14%
2,374
-500
121
$250K 0.14%
2,376
-75
122
$248K 0.14%
2,347
-231
123
$246K 0.14%
1,801
124
$243K 0.14%
4,500
-118
125
$236K 0.14%
4,246
+1,866
3 4
5
6 7