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
$295M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.13M
3
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.41M

Top Sells

1
+$218K
2
+$216K
3
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.2%
+10,861
102
$573K 0.19%
3,634
+1,235
103
$539K 0.18%
+8,745
104
$526K 0.18%
6,332
+3,116
105
$519K 0.18%
12,462
-200
106
$517K 0.18%
+13,413
107
$510K 0.17%
4,611
-167
108
$510K 0.17%
7,209
+54
109
$500K 0.17%
6,149
+835
110
$481K 0.16%
3,750
+1,334
111
$447K 0.15%
10,625
-700
112
$424K 0.14%
1,172
113
$424K 0.14%
+1,317
114
$423K 0.14%
+6,172
115
$420K 0.14%
6,948
116
$415K 0.14%
5,069
-350
117
$415K 0.14%
3,334
-40
118
$412K 0.14%
3,091
119
$394K 0.13%
1,360
120
$379K 0.13%
+912
121
$377K 0.13%
5,776
122
$372K 0.13%
+3,900
123
$370K 0.13%
+4,075
124
$368K 0.12%
917
125
$360K 0.12%
25,816
+40
3 4
5
6 7