SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$583K
3
+$561K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K

Top Sells

1
+$591K
2
+$382K
3
+$209K
4
GIS icon
General Mills
GIS
+$145K
5
DD icon
DuPont de Nemours
DD
+$143K

Sector Composition

1 Technology 16.59%
2 Healthcare 14.76%
3 Financials 12.63%
4 Consumer Staples 12.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.03%
990
227
$70K 0.03%
1,494
228
$70K 0.03%
1,819
229
$70K 0.03%
690
-200
230
$70K 0.03%
+1,067
231
$70K 0.03%
990
232
$69K 0.02%
1,665
233
$68K 0.02%
1,325
234
$64K 0.02%
1,545
235
$63K 0.02%
3,054
+1,211
236
$63K 0.02%
2,000
237
$63K 0.02%
754
238
$61K 0.02%
1,425
-2,025
239
$61K 0.02%
1,000
240
$60K 0.02%
303
241
$60K 0.02%
+3,336
242
$59K 0.02%
221
243
$59K 0.02%
900
244
$58K 0.02%
888
+815
245
$58K 0.02%
1,205
+762
246
$58K 0.02%
916
247
$57K 0.02%
1,725
248
$57K 0.02%
2,070
249
$57K 0.02%
250
-50
250
$56K 0.02%
1,000
8 9
10
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