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
151
$203K 0.07%
1,457
-50
152
$201K 0.07%
1,076
-197
153
$201K 0.07%
+1,450
154
$200K 0.07%
3,518
+170
155
$158K 0.06%
+10,709
156
$11K ﹤0.01%
27,387
157
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158
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163
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164
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167
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169
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4 5 6
7
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