SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$1.04M
2
+$631K
3
+$613K
4
DOW icon
Dow Inc
DOW
+$296K
5
CTRA icon
Coterra Energy
CTRA
+$293K

Top Sells

1
+$1.62M
2
+$1.57M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M

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
– –
-1,174
158
– –
-13,755
159
– –
-8,563
160
– –
-286
161
– –
-391
162
– –
-5,696
163
– –
-4,535
164
– –
-10,362
165
– –
-1,238
166
– –
-2,672
167
– –
-1,646
168
– –
-5,230
169
– –
-2,819
170
– –
-886
171
– –
-2,560
172
– –
-15,312
173
– –
-43,980
174
– –
-9,211
175
– –
-1,334
4 5 6
7
8