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
$190M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$765K
4
TGT icon
Target
TGT
+$430K
5
TTE icon
TotalEnergies
TTE
+$412K

Top Sells

1
+$746K
2
+$590K
3
+$540K
4
PFG icon
Principal Financial Group
PFG
+$513K
5
JNJ icon
Johnson & Johnson
JNJ
+$505K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.47%
3 Consumer Staples 13.5%
4 Financials 11.4%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-957
227
– –
-49
228
– –
-621
229
– –
-542
230
– –
-1
231
– –
-4,750
232
– –
-26
233
– –
-191
234
– –
-50
235
– –
-3
236
– –
-2
237
– –
-600
238
– –
-1,000
239
– –
-2,480
240
– –
-500
241
– –
-305
242
– –
-1
243
– –
-471
244
– –
-495
245
– –
-315
246
– –
-470
247
– –
-67
248
– –
-1,325
249
– –
-990
250
– –
-250
8 9
10
11 12