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
$342M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.46M
3
+$2.4M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
+$1.25M
2
+$756K
3
+$691K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$565K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.13%
6,304
+2,749
127
$448K 0.13%
9,490
-1,135
128
$435K 0.13%
7,606
+1,881
129
$421K 0.12%
3,301
130
$417K 0.12%
+6,720
131
$411K 0.12%
1,200
132
$406K 0.12%
917
133
$388K 0.11%
1,344
-16
134
$387K 0.11%
15,760
+5,940
135
$384K 0.11%
1,172
136
$383K 0.11%
4,862
+290
137
$382K 0.11%
744
+109
138
$374K 0.11%
26,892
+1,076
139
$373K 0.11%
4,000
+100
140
$359K 0.11%
1,631
141
$358K 0.1%
21,289
142
$350K 0.1%
8,187
+1,420
143
$348K 0.1%
3,008
144
$346K 0.1%
1,415
-30
145
$346K 0.1%
488
-2
146
$338K 0.1%
+5,217
147
$336K 0.1%
6,000
-270
148
$333K 0.1%
6,229
+1
149
$332K 0.1%
4,616
150
$327K 0.1%
+2,527
4 5
6
7 8