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
$342M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.46M
3
+$2.4M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.48M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

1
+$1.25M
2
+$756K
3
+$691K
4
MMM icon
3M
MMM
+$669K
5
TFC icon
Truist Financial
TFC
+$565K

Sector Composition

1 Technology 17.24%
2 Healthcare 16.05%
3 Consumer Staples 10.91%
4 Financials 9.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.6%
147,359
+1,346
2
$14.5M 4.24%
60,462
-148
3
$10.4M 3.04%
128,047
-9,313
4
$8.3M 2.43%
94,041
+3,436
5
$8.16M 2.39%
324,183
+29,505
6
$7.98M 2.33%
45,182
+271
7
$7.39M 2.16%
31,913
-110
8
$7.35M 2.15%
94,779
+542
9
$6.93M 2.03%
65,758
+22,744
10
$6.91M 2.02%
38,267
+191
11
$6.62M 1.94%
129,196
+3,152
12
$6.27M 1.83%
56,480
-1,226
13
$6.1M 1.78%
45,465
+1,174
14
$6.07M 1.77%
121,835
+4,765
15
$5.37M 1.57%
72,991
+7,010
16
$5.34M 1.56%
63,605
+2,993
17
$5.23M 1.53%
157,861
+14,093
18
$5.05M 1.48%
106,048
+1,460
19
$4.95M 1.45%
13,535
-84
20
$4.86M 1.42%
+194,629
21
$4.48M 1.31%
40,572
+1,623
22
$4.33M 1.27%
14,040
+437
23
$4.32M 1.26%
16,453
+251
24
$4.18M 1.22%
27,548
+439
25
$4.12M 1.2%
27,610
+1,167
1
2 3 4 5