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
151
$150K 0.09%
4,075
152
$150K 0.09%
2,046
-50
153
$147K 0.08%
1,837
-110
154
$146K 0.08%
1,178
155
$145K 0.08%
2,591
+1,237
156
$141K 0.08%
1,210
157
$139K 0.08%
+6,253
158
$139K 0.08%
3,508
+908
159
$137K 0.08%
9,572
-1,307
160
$133K 0.08%
1,584
-49
161
$132K 0.08%
1,708
-100
162
$131K 0.08%
811
163
$128K 0.07%
7,525
-3,350
164
$125K 0.07%
2,985
-90
165
$124K 0.07%
7,557
+650
166
$123K 0.07%
3,597
-250
167
$123K 0.07%
2,312
168
$122K 0.07%
1,983
169
$122K 0.07%
1,752
-111
170
$120K 0.07%
1,286
171
$120K 0.07%
2,574
-435
172
$119K 0.07%
2,704
173
$118K 0.07%
338
-20
174
$115K 0.07%
4,076
175
$114K 0.07%
680
+253
5 6
7
8 9