SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$444K
3
+$288K
4
CTRA icon
Coterra Energy
CTRA
+$200K
5
CVX icon
Chevron
CVX
+$150K

Top Sells

1
+$790K
2
+$527K
3
+$362K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$185K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$183K

Sector Composition

1 Technology 18.1%
2 Financials 15.2%
3 Healthcare 13.52%
4 Industrials 11.7%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.06%
2,290
+412
177
$109K 0.06%
524
178
$106K 0.06%
1,475
-400
179
$102K 0.06%
672
180
$102K 0.06%
640
181
$102K 0.06%
704
182
$100K 0.06%
4,600
+3,600
183
$96K 0.06%
4,710
+2,350
184
$96K 0.06%
1,575
+321
185
$95K 0.05%
787
-241
186
$92K 0.05%
1,556
-335
187
$92K 0.05%
675
188
$91K 0.05%
3,755
+2,480
189
$90K 0.05%
777
-2
190
$89K 0.05%
4,794
-6,100
191
$89K 0.05%
466
192
$85K 0.05%
586
193
$85K 0.05%
1,064
194
$85K 0.05%
1,616
195
$84K 0.05%
890
196
$83K 0.05%
2,600
+1,950
197
$83K 0.05%
2,050
-165
198
$83K 0.05%
1,113
199
$81K 0.05%
1,560
-2,815
200
$78K 0.04%
1,450
-75
6 7
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