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
$285M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$709K
3
+$662K
4
CTRA icon
Coterra Energy
CTRA
+$338K
5
DOW icon
Dow Inc
DOW
+$313K

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Sector Composition

1 Technology 22.85%
2 Healthcare 15.23%
3 Consumer Staples 12.21%
4 Financials 9.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 8.91%
145,312
-5,749
2
$17.2M 6.04%
55,768
-3,313
3
$12.3M 4.33%
88,620
-4,880
4
$9.7M 3.41%
59,520
-1,840
5
$7.51M 2.64%
42,378
-3,816
6
$7.17M 2.52%
33,086
-1,977
7
$7.07M 2.48%
268,788
-43,659
8
$6.02M 2.11%
35,990
-1,873
9
$5.79M 2.03%
140,407
-6,358
10
$5.78M 2.03%
42,369
+129
11
$5.4M 1.9%
25,452
-1,636
12
$5.33M 1.87%
95,569
-3,663
13
$4.98M 1.75%
96,169
-4,960
14
$4.36M 1.53%
40,410
-11,846
15
$4.2M 1.47%
27,474
-912
16
$4.19M 1.47%
23,205
-2,989
17
$4.03M 1.42%
14,140
-750
18
$3.99M 1.4%
33,740
-2,035
19
$3.95M 1.39%
48,093
-3,336
20
$3.89M 1.37%
16,100
-511
21
$3.89M 1.37%
14,988
-550
22
$3.74M 1.31%
45,185
-436
23
$3.66M 1.29%
73,794
-1,284
24
$3.46M 1.21%
25,224
-1,722
25
$3.29M 1.16%
6,458
-544
1
2 3 4 5