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
$275M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$319K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
5
SLB icon
SLB Limited
SLB
+$222K

Top Sells

1
+$711K
2
+$325K
3
+$210K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
5
VTRS icon
Viatris
VTRS
+$205K

Sector Composition

1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.11%
3,054
127
$291K 0.11%
1,507
128
$288K 0.1%
1,529
129
$286K 0.1%
5,594
-186
130
$286K 0.1%
3,007
131
$278K 0.1%
3,526
132
$272K 0.1%
+1,201
133
$270K 0.1%
3,043
134
$269K 0.1%
+2,473
135
$268K 0.1%
3,879
136
$268K 0.1%
3,248
+122
137
$256K 0.09%
712
138
$256K 0.09%
1,051
139
$251K 0.09%
6,409
140
$250K 0.09%
5,611
+217
141
$238K 0.09%
2,196
-202
142
$233K 0.08%
4,742
143
$230K 0.08%
3,866
144
$228K 0.08%
4,978
145
$222K 0.08%
2,555
146
$222K 0.08%
+8,183
147
$220K 0.08%
+4,295
148
$220K 0.08%
1,331
-70
149
$219K 0.08%
1,403
150
$213K 0.08%
+1,627
3 4 5
6
7