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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$676K
4
EXE
Expand Energy Corp
EXE
+$587K
5
NXPI icon
NXP Semiconductors
NXPI
+$518K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$889K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Sector Composition

1 Technology 22.63%
2 Healthcare 12.66%
3 Consumer Staples 9.35%
4 Industrials 7.53%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6%
144,419
-2,590
2
$23.6M 5.34%
57,951
-2,824
3
$15.8M 3.58%
94,519
-5,960
4
$12.6M 2.86%
67,691
-4,384
5
$11.1M 2.52%
427,248
+2,637
6
$9.46M 2.14%
116,367
-4,727
7
$9M 2.04%
84,600
-1,851
8
$8.98M 2.03%
12,215
-170
9
$8.66M 1.96%
45,444
-1,804
10
$8.08M 1.83%
45,875
+496
11
$7.7M 1.74%
86,740
-7,370
12
$7.51M 1.7%
37,940
+1,831
13
$7.09M 1.61%
55,638
-2,030
14
$6.85M 1.55%
45,874
+249
15
$6.32M 1.43%
54,481
+3,735
16
$6.31M 1.43%
123,614
+2,492
17
$5.9M 1.34%
236,593
-9,555
18
$5.83M 1.32%
50,328
-2,822
19
$5.71M 1.29%
36,134
-520
20
$5.26M 1.19%
16,910
-291
21
$5.16M 1.17%
109,440
-3,632
22
$5.09M 1.15%
136,578
-5,530
23
$5.07M 1.15%
63,921
-7,631
24
$4.83M 1.09%
29,385
-274
25
$4.74M 1.07%
68,533
-315
1
2 3 4 5