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
151
$211K 0.08%
1,360
152
$207K 0.08%
+1,754
153
$204K 0.07%
+270
154
$203K 0.07%
4,842
155
$181K 0.07%
10,618
-9,953
156
-2,178
157
-6,557
158
-10,926