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SFG

SevenBridge Financial Group Portfolio holdings

AUM $638M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$1.39M
3
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$238B
$282K 0.05%
2,452
-110
CMCSA icon
177
Comcast
CMCSA
$87.5B
$280K 0.05%
9,529
-3,338
IBB icon
178
iShares Biotechnology ETF
IBB
$7.89B
$278K 0.04%
1,582
VLO icon
179
Valero Energy
VLO
$76.8B
$275K 0.04%
1,500
+110
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$273K 0.04%
1,660
TT icon
181
Trane Technologies
TT
$101B
$273K 0.04%
692
CRM icon
182
Salesforce
CRM
$136B
$269K 0.04%
1,174
-401
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.2B
$265K 0.04%
2,128
VOO icon
184
Vanguard S&P 500 ETF
VOO
$976B
$257K 0.04%
403
+3
SMMD icon
185
iShares Russell 2500 ETF
SMMD
$3.49B
$257K 0.04%
3,211
-30
NXPI icon
186
NXP Semiconductors
NXPI
$77B
$251K 0.04%
1,087
-70
EPD icon
187
Enterprise Products Partners
EPD
$80.6B
$244K 0.04%
7,384
GWW icon
188
W.W. Grainger
GWW
$62.1B
$232K 0.04%
221
OEF icon
189
iShares S&P 100 ETF
OEF
$20B
$230K 0.04%
669
TM icon
190
Toyota
TM
$228B
$229K 0.04%
1,016
-20
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$113B
$222K 0.04%
465
-15
USB icon
192
US Bancorp
USB
$91.8B
$215K 0.03%
+3,845
MO icon
193
Altria Group
MO
$120B
$214K 0.03%
3,400
-550
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$213K 0.03%
2,935
-111
SOLS
195
Solstice Advanced Materials
SOLS
$13.2B
$212K 0.03%
+3,440
CAH icon
196
Cardinal Health
CAH
$52.4B
$211K 0.03%
1,000
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$126B
$210K 0.03%
1,780
AOS icon
198
A.O. Smith
AOS
$8.14B
$209K 0.03%
2,940
-1,435
CTRA
199
DELISTED
Coterra Energy
CTRA
$207K 0.03%
7,575
-1,675
LNG icon
200
Cheniere Energy
LNG
$50.6B
$204K 0.03%
987
-135
5 6 7
8
9