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
$275M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$319K
3
+$272K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K
5
SLB icon
SLB Limited
SLB
+$222K

Top Sells

1
+$711K
2
+$325K
3
+$210K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$208K
5
VTRS icon
Viatris
VTRS
+$205K

Sector Composition

1 Technology 19.97%
2 Healthcare 14.63%
3 Consumer Staples 11.38%
4 Communication Services 9.83%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.64%
149,368
+1,638
2
$13.9M 5.06%
58,960
-166
3
$9.59M 3.49%
93,000
+980
4
$8.67M 3.15%
56,020
+380
5
$7.34M 2.67%
302,151
+4,071
6
$7.32M 2.66%
44,517
+1,008
7
$6.52M 2.37%
42,832
-205
8
$5.55M 2.02%
28,007
-435
9
$5.46M 1.99%
141,241
+943
10
$5.39M 1.96%
49,701
+1,575
11
$5.36M 1.95%
33,873
+386
12
$4.94M 1.8%
95,544
+366
13
$4.92M 1.79%
34,796
+773
14
$4.46M 1.62%
24,173
-242
15
$4.38M 1.6%
27,414
+575
16
$4.27M 1.55%
17,163
+64
17
$4.1M 1.49%
70,552
+2,985
18
$4.06M 1.48%
15,104
+6
19
$4.05M 1.48%
33,841
+38
20
$3.81M 1.39%
51,820
+2,080
21
$3.72M 1.35%
27,478
+310
22
$3.58M 1.3%
12,724
+366
23
$3.54M 1.29%
14,937
+12
24
$3.46M 1.26%
95,483
+746
25
$3.28M 1.19%
72,441
+177
1
2 3 4 5