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
201
$76K 0.04%
1,167
202
$76K 0.04%
665
203
$75K 0.04%
4,475
204
$74K 0.04%
+750
205
$73K 0.04%
1,819
-217
206
$70K 0.04%
6,330
207
$70K 0.04%
406
208
$69K 0.04%
243
-65
209
$65K 0.04%
1,037
-206
210
$65K 0.04%
+1,128
211
$65K 0.04%
593
+353
212
$63K 0.04%
2,292
213
$63K 0.04%
290
214
$63K 0.04%
1,667
-212
215
$61K 0.04%
1,089
216
$61K 0.04%
2,315
217
$60K 0.03%
+585
218
$60K 0.03%
2,920
219
$60K 0.03%
+1,005
220
$60K 0.03%
990
221
$59K 0.03%
900
222
$58K 0.03%
1,665
223
$58K 0.03%
754
224
$57K 0.03%
1,950
+240
225
$56K 0.03%
1,625
-1,100
7 8
9
10 11