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
$295M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.13M
3
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.41M

Top Sells

1
+$218K
2
+$216K
3
+$211K
4
PGR icon
Progressive
PGR
+$205K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$201K

Sector Composition

1 Technology 18.72%
2 Healthcare 16.51%
3 Consumer Staples 11.11%
4 Financials 8.68%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.84%
146,013
+156
2
$14.1M 4.78%
60,610
+5,797
3
$11.2M 3.78%
137,360
+122,943
4
$8.67M 2.94%
90,605
+325
5
$7.34M 2.49%
44,911
+2,667
6
$7.13M 2.42%
+94,237
7
$7.06M 2.39%
32,023
-271
8
$6.85M 2.32%
60,612
+461
9
$6.53M 2.21%
294,678
+11,028
10
$6.22M 2.11%
38,076
+2,668
11
$5.77M 1.95%
+117,070
12
$5.52M 1.87%
126,044
+30,046
13
$4.97M 1.68%
57,706
+10,337
14
$4.71M 1.6%
+65,981
15
$4.63M 1.57%
44,291
+1,129
16
$4.41M 1.49%
+43,014
17
$4.4M 1.49%
13,619
+12,000
18
$4.34M 1.47%
143,768
-305
19
$4.18M 1.42%
104,588
+7,959
20
$3.92M 1.33%
26,443
+576
21
$3.65M 1.24%
16,202
+398
22
$3.42M 1.16%
27,109
+274
23
$3.4M 1.15%
38,949
+2,140
24
$3.37M 1.14%
34,806
+562
25
$3.36M 1.14%
38,570
+969
1
2 3 4 5