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
$295M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.13M
3
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.41M

Top Sells

1
+$218K
2
+$216K
3
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.09%
3,034
152
$242K 0.08%
+1,083
153
$242K 0.08%
5,629
+1,247
154
$237K 0.08%
6,767
+941
155
$236K 0.08%
2,598
156
$225K 0.08%
+1,324
157
$224K 0.08%
6,228
+325
158
$224K 0.08%
4,821
+193
159
$223K 0.08%
+1,622
160
$220K 0.07%
+831
161
$218K 0.07%
4,965
-46
162
$203K 0.07%
+23,823
163
$200K 0.07%
+6,993
164
$129K 0.04%
+10,725
165
$84K 0.03%
34,103
-4,496
166
$34K 0.01%
+133
167
$8K ﹤0.01%
31,452
168
– –
-2,847
169
– –
-4,479
170
– –
-1,765
171
– –
-13,420
172
– –
-1,403
3 4 5 6
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