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
$342M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.46M
3
+$2.4M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
+$1.25M
2
+$756K
3
+$691K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$565K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.1%
4,870
-192
152
$326K 0.1%
+3,950
153
$317K 0.09%
829
+25
154
$306K 0.09%
4,664
+431
155
$302K 0.09%
5,301
156
$294K 0.09%
+5,109
157
$270K 0.08%
+6,626
158
$257K 0.08%
1,622
159
$256K 0.07%
6,301
+525
160
$254K 0.07%
2,598
161
$254K 0.07%
1,083
162
$253K 0.07%
5,417
-212
163
$245K 0.07%
4,859
-106
164
$240K 0.07%
6,868
-125
165
$236K 0.07%
+5,802
166
$229K 0.07%
1,525
167
$227K 0.07%
+3,450
168
$227K 0.07%
+1,748
169
$227K 0.07%
+4,958
170
$225K 0.07%
+1,661
171
$219K 0.06%
+2,198
172
$213K 0.06%
+4,479
173
$130K 0.04%
+10,709
174
$13K ﹤0.01%
133
175
$6.95K ﹤0.01%
31,452
4 5 6
7
8