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
$285M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$709K
3
+$662K
4
CTRA icon
Coterra Energy
CTRA
+$338K
5
DOW icon
Dow Inc
DOW
+$313K

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Sector Composition

1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.11%
5,451
-3,051
127
$308K 0.11%
2,798
-250
128
$307K 0.11%
4,769
-825
129
$304K 0.11%
2,903
130
$302K 0.11%
3,216
131
$302K 0.11%
+5,501
132
$290K 0.1%
1,265
-230
133
$288K 0.1%
5,519
-1,823
134
$287K 0.1%
5,159
-8,406
135
$287K 0.1%
2,515
-550
136
$255K 0.09%
3,802
137
$253K 0.09%
1,403
138
$247K 0.09%
1,290
-475
139
$243K 0.09%
2,219
-1,873
140
$239K 0.08%
4,479
141
$237K 0.08%
3,126
-400
142
$230K 0.08%
4,784
+42
143
$228K 0.08%
4,250
-14,170
144
$225K 0.08%
4,134
-757
145
$222K 0.08%
+618
146
$221K 0.08%
2,123
-501
147
$220K 0.08%
448
-229
148
$216K 0.08%
2,162
149
$212K 0.07%
3,497
-839
150
$206K 0.07%
+6,993
4 5
6
7 8