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
$519M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$2.91M
3
+$2.25M
4
PR icon
Permian Resources
PR
+$836K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$769K

Top Sells

1
+$10.4M
2
+$140K
3
+$121K
4
EPAM icon
EPAM Systems
EPAM
+$119K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105K

Sector Composition

1 Technology 23.74%
2 Healthcare 10.67%
3 Consumer Staples 8.72%
4 Financials 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.26%
144,834
+156
2
$24.4M 4.7%
58,379
+290
3
$17.8M 3.44%
98,910
+4,107
4
$14.9M 2.86%
71,838
+2,354
5
$13M 2.51%
158,732
+35,502
6
$12.6M 2.43%
1,297,017
+860,511
7
$12.6M 2.42%
86,660
+1,435
8
$11.2M 2.16%
46,797
+1,429
9
$9.9M 1.91%
90,306
+6,389
10
$9.87M 1.9%
52,162
+1,712
11
$7.92M 1.53%
48,215
+1,872
12
$7.66M 1.47%
147,494
+3,258
13
$7.34M 1.41%
41,141
+1,644
14
$7.17M 1.38%
46,218
+727
15
$7.02M 1.35%
58,259
+1,673
16
$6.65M 1.28%
78,947
+4,398
17
$6.51M 1.25%
11,163
+327
18
$6.47M 1.25%
110,325
+2,965
19
$6.41M 1.23%
139,060
+3,376
20
$6.11M 1.18%
243,234
+8,241
21
$6.09M 1.17%
60,459
+4,042
22
$6.09M 1.17%
39,729
+2,644
23
$5.96M 1.15%
18,526
+1,079
24
$5.48M 1.05%
67,196
+1,674
25
$5.39M 1.04%
67,680
+3,726
1
2 3 4 5