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
$519M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.91M
3
+$2.25M
4
PR icon
Permian Resources
PR
+$836K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$769K

Top Sells

1
+$10.4M
2
+$140K
3
+$121K
4
EPAM icon
EPAM Systems
EPAM
+$119K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105K

Sector Composition

1 Technology 23.74%
2 Healthcare 10.67%
3 Consumer Staples 8.72%
4 Financials 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.06%
633
177
$321K 0.06%
1,353
178
$317K 0.06%
7,169
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179
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180
$312K 0.06%
1,122
181
$308K 0.06%
7,202
182
$307K 0.06%
2,602
183
$297K 0.06%
4,579
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184
$292K 0.06%
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185
$290K 0.06%
6,244
186
$286K 0.06%
276
187
$286K 0.06%
2,315
+50
188
$286K 0.06%
8,349
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189
$275K 0.05%
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190
$270K 0.05%
221
191
$270K 0.05%
921
192
$263K 0.05%
2,000
193
$263K 0.05%
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194
$258K 0.05%
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195
$258K 0.05%
32,580
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196
$254K 0.05%
4,479
197
$250K 0.05%
5,694
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198
$248K 0.05%
11,105
-675
199
$244K 0.05%
1,403
200
$241K 0.05%
1,682
5 6 7
8
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