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
$519M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.91M
3
+$2.25M
4
PR icon
Permian Resources
PR
+$836K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$769K

Top Sells

1
+$10.4M
2
+$140K
3
+$121K
4
EPAM icon
EPAM Systems
EPAM
+$119K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105K

Sector Composition

1 Technology 23.74%
2 Healthcare 10.67%
3 Consumer Staples 8.72%
4 Financials 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.22%
4,209
-25
102
$1.14M 0.22%
12,451
-540
103
$1.14M 0.22%
6,371
-58,389
104
$1.13M 0.22%
3,168
105
$1.12M 0.22%
44,800
-2,499
106
$1.12M 0.22%
9,974
-25
107
$1.01M 0.2%
723
108
$982K 0.19%
7,602
109
$978K 0.19%
10,080
110
$964K 0.19%
1,564
111
$956K 0.18%
3,275
112
$937K 0.18%
15,592
-80
113
$928K 0.18%
6,542
+95
114
$917K 0.18%
17,132
+1,436
115
$916K 0.18%
10,158
+322
116
$883K 0.17%
126,900
+93,180
117
$836K 0.16%
+55,356
118
$830K 0.16%
5,631
119
$828K 0.16%
14,647
+75
120
$828K 0.16%
6,291
-23
121
$810K 0.16%
12,783
+900
122
$785K 0.15%
7,752
+1,424
123
$744K 0.14%
7,770
-150
124
$729K 0.14%
9,973
+761
125
$728K 0.14%
6,506
3 4
5
6 7