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
201
$238K 0.05%
2,523
202
$229K 0.04%
+630
203
$229K 0.04%
7,484
204
$228K 0.04%
4,121
-97
205
$227K 0.04%
2,383
206
$225K 0.04%
+776
207
$219K 0.04%
+1,800
208
$216K 0.04%
2,045
209
$215K 0.04%
+962
210
$215K 0.04%
3,520
-100
211
$215K 0.04%
+2,128
212
$211K 0.04%
+4,553
213
$211K 0.04%
384
-55
214
$204K 0.04%
+950
215
$203K 0.04%
2,074
-200
216
$162K 0.03%
+10,075
217
$146K 0.03%
+3,766
218
$142K 0.03%
13,124
219
$138K 0.03%
10,709
220
$87K 0.02%
+12,000
221
$75.5K 0.01%
37,000
+13,000
222
$44.7K 0.01%
41,000
223
$18.5K ﹤0.01%
39,421
5 6 7 8
9