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
$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
1
$9.46M 5.43%
225,552
-2,656
2
$5.92M 3.4%
64,860
-387
3
$4.38M 2.51%
34,138
+80
4
$4.37M 2.51%
84,320
+140
5
$4.01M 2.3%
93,578
+1,323
6
$3.52M 2.02%
32,749
+459
7
$3.28M 1.88%
30,050
+64
8
$3.15M 1.81%
31,800
+205
9
$2.93M 1.68%
86,937
-80
10
$2.9M 1.66%
55,581
+585
11
$2.76M 1.58%
16,168
+378
12
$2.69M 1.54%
12,719
-80
13
$2.57M 1.48%
17,540
+4,108
14
$2.49M 1.43%
87,859
-1,116
15
$2.47M 1.42%
82,328
+1,138
16
$2.42M 1.39%
10,935
+90
17
$2.41M 1.38%
147,666
+612
18
$2.36M 1.35%
32,580
-440
19
$2.3M 1.32%
16,939
-81
20
$2.25M 1.29%
28,467
-756
21
$2.25M 1.29%
23,767
+60
22
$2.2M 1.26%
14,564
+70
23
$2.16M 1.24%
3,980
-16
24
$2.09M 1.2%
40,285
+451
25
$2.09M 1.2%
26,416
+472
1
2 3 4 5