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
$174M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$444K
3
+$288K
4
CTRA icon
Coterra Energy
CTRA
+$200K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

1
+$790K
2
+$527K
3
+$362K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183K

Sector Composition

1 Technology 18.1%
2 Financials 15.2%
3 Healthcare 13.52%
4 Industrials 11.7%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.13%
3,215
127
$230K 0.13%
5,510
+747
128
$228K 0.13%
18,184
129
$224K 0.13%
3,123
130
$211K 0.12%
3,879
-971
131
$208K 0.12%
12,890
-1,025
132
$207K 0.12%
786
-695
133
$199K 0.11%
2,620
134
$191K 0.11%
5,248
+2,924
135
$187K 0.11%
1,800
136
$184K 0.11%
1,619
137
$181K 0.1%
5,146
-330
138
$178K 0.1%
890
139
$178K 0.1%
2,563
-265
140
$175K 0.1%
4,535
141
$173K 0.1%
2,875
-575
142
$171K 0.1%
960
-148
143
$169K 0.1%
6,654
144
$166K 0.1%
2,546
145
$166K 0.1%
1,862
-468
146
$163K 0.09%
5,848
147
$161K 0.09%
3,385
-442
148
$158K 0.09%
5,717
149
$156K 0.09%
569
-20
150
$155K 0.09%
1,811
4 5
6
7 8