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
$285M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$709K
3
+$662K
4
CTRA icon
Coterra Energy
CTRA
+$338K
5
DOW icon
Dow Inc
DOW
+$313K

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Sector Composition

1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.16%
10,530
-22,186
102
$453K 0.16%
7,200
-3,010
103
$453K 0.16%
7,313
-400
104
$451K 0.16%
9,790
-91
105
$450K 0.16%
917
-300
106
$443K 0.16%
33,717
107
$438K 0.15%
1,927
108
$430K 0.15%
23,012
-22,228
109
$424K 0.15%
3,317
+489
110
$411K 0.14%
3,008
111
$390K 0.14%
1,106
-360
112
$378K 0.13%
1,450
-210
113
$374K 0.13%
828
-1,170
114
$366K 0.13%
3,109
-528
115
$354K 0.12%
4,898
116
$349K 0.12%
1,665
117
$347K 0.12%
3,129
+1,242
118
$345K 0.12%
18,798
-27,700
119
$338K 0.12%
+12,545
120
$331K 0.12%
1,238
-84
121
$324K 0.11%
4,659
-22,844
122
$323K 0.11%
2,945
123
$321K 0.11%
40,220
-4,093
124
$313K 0.11%
+4,911
125
$312K 0.11%
4,969
-30
3 4
5
6 7