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
$295M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.13M
3
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.41M

Top Sells

1
+$218K
2
+$216K
3
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.12%
3,301
+50
127
$338K 0.11%
3,008
128
$336K 0.11%
+21,289
129
$336K 0.11%
+2,872
130
$331K 0.11%
5,062
+1,864
131
$325K 0.11%
+1,143
132
$323K 0.11%
+1,200
133
$321K 0.11%
4,572
+100
134
$320K 0.11%
4,256
+2,163
135
$317K 0.11%
+11,587
136
$306K 0.1%
3,555
-295
137
$295K 0.1%
1,631
138
$293K 0.1%
1,445
+207
139
$288K 0.1%
635
+62
140
$288K 0.1%
+8,900
141
$287K 0.1%
804
-24
142
$284K 0.1%
2,772
-173
143
$282K 0.1%
4,233
+431
144
$278K 0.09%
5,725
+1,379
145
$278K 0.09%
6,270
+40
146
$270K 0.09%
490
+103
147
$264K 0.09%
5,301
148
$259K 0.09%
4,616
149
$256K 0.09%
9,820
+400
150
$253K 0.09%
+1,525
3 4 5
6
7