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
$342M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.46M
3
+$2.4M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
+$1.25M
2
+$756K
3
+$691K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$565K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.23%
3,936
102
$782K 0.23%
10,504
+4,332
103
$774K 0.23%
6,186
-128
104
$772K 0.23%
8,990
+245
105
$768K 0.22%
12,067
+164
106
$696K 0.2%
965
107
$669K 0.2%
2,819
-45
108
$652K 0.19%
15,145
-13,120
109
$651K 0.19%
35,352
-4,235
110
$636K 0.19%
3,634
111
$605K 0.18%
1,789
+472
112
$599K 0.18%
5,917
-415
113
$595K 0.17%
7,923
+3,667
114
$574K 0.17%
4,562
-49
115
$552K 0.16%
5,669
+600
116
$551K 0.16%
10,818
-43
117
$548K 0.16%
7,174
-35
118
$527K 0.15%
+12,540
119
$526K 0.15%
3,751
+1
120
$487K 0.14%
10,757
-1,705
121
$485K 0.14%
3,091
122
$482K 0.14%
+1,634
123
$473K 0.14%
3,334
124
$462K 0.14%
3,520
+648
125
$453K 0.13%
7,948
+1,000
3 4
5
6 7