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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$676K
4
EXE
Expand Energy Corp
EXE
+$587K
5
NXPI icon
NXP Semiconductors
NXPI
+$518K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$889K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Sector Composition

1 Technology 22.63%
2 Healthcare 12.66%
3 Consumer Staples 9.35%
4 Industrials 7.53%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.22%
1,639
+15
102
$946K 0.21%
6,458
-723
103
$924K 0.21%
1,564
104
$888K 0.2%
7,766
+2,874
105
$866K 0.2%
3,275
-7
106
$858K 0.19%
10,006
-1,256
107
$847K 0.19%
5,625
+124
108
$828K 0.19%
6,440
-262
109
$821K 0.19%
16,322
-740
110
$816K 0.19%
14,511
+891
111
$810K 0.18%
7,602
-125
112
$807K 0.18%
16,030
+3,015
113
$786K 0.18%
6,150
+50
114
$769K 0.17%
14,572
+1,065
115
$756K 0.17%
33,076
+3,936
116
$739K 0.17%
11,883
-600
117
$709K 0.16%
741
-155
118
$691K 0.16%
6,285
+488
119
$684K 0.15%
895
+492
120
$676K 0.15%
+2,791
121
$673K 0.15%
9,621
-4,755
122
$668K 0.15%
10,310
-2,875
123
$592K 0.13%
7,022
124
$587K 0.13%
+6,775
125
$543K 0.12%
6,506
-2,000
3 4
5
6 7