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
$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
176
$259K 0.06%
+3,297
177
$258K 0.06%
+450
178
$257K 0.06%
4,479
179
$248K 0.06%
2,602
180
$236K 0.05%
459
-24
181
$233K 0.05%
4,357
+5
182
$226K 0.05%
13,408
-2,885
183
$226K 0.05%
11,178
-303
184
$221K 0.05%
5,645
+20
185
$220K 0.05%
+2,884
186
$218K 0.05%
+464
187
$214K 0.05%
+2,045
188
$213K 0.05%
+669
189
$213K 0.05%
921
-274
190
$206K 0.05%
+1,682
191
$206K 0.05%
+221
192
$206K 0.05%
+2,323
193
$205K 0.05%
2,399
-866
194
$200K 0.05%
+962
195
$149K 0.03%
13,124
196
$127K 0.03%
10,709
197
$51.1K 0.01%
24,000
198
$36.6K 0.01%
+31,000
199
$9.33K ﹤0.01%
31,421
200
– –
-3,450
5 6 7
8
9