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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$676K
4
EXE
Expand Energy Corp
EXE
+$587K
5
NXPI icon
NXP Semiconductors
NXPI
+$518K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$889K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Sector Composition

1 Technology 22.63%
2 Healthcare 12.66%
3 Consumer Staples 9.35%
4 Industrials 7.53%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.09%
1,200
152
$368K 0.08%
14,606
-1,225
153
$367K 0.08%
2,305
-245
154
$362K 0.08%
486
+22
155
$361K 0.08%
3,008
156
$361K 0.08%
4,334
157
$359K 0.08%
5,860
158
$358K 0.08%
737
+104
159
$353K 0.08%
8,520
-6,659
160
$352K 0.08%
12,478
+1,125
161
$350K 0.08%
1,096
162
$345K 0.08%
9,349
-1,094
163
$327K 0.07%
1,403
164
$321K 0.07%
1,172
+20
165
$320K 0.07%
1,534
166
$319K 0.07%
1,167
+32
167
$318K 0.07%
6,679
+450
168
$316K 0.07%
5,651
-625
169
$308K 0.07%
8,482
-4,009
170
$303K 0.07%
4,192
-892
171
$288K 0.07%
6,244
-6,097
172
$270K 0.06%
3,767
-2
173
$264K 0.06%
1,804
-35
174
$264K 0.06%
6,486
-1,950
175
$264K 0.06%
+1,353
5 6
7
8 9