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
251
$56K 0.02%
350
252
$56K 0.02%
1,130
253
$56K 0.02%
1,567
-38
254
$55K 0.02%
709
+273
255
$55K 0.02%
725
256
$55K 0.02%
655
257
$54K 0.02%
2,100
258
$54K 0.02%
636
+200
259
$54K 0.02%
1,942
260
$53K 0.02%
980
261
$53K 0.02%
630
262
$52K 0.02%
1,812
-420
263
$52K 0.02%
+4,647
264
$52K 0.02%
144
265
$52K 0.02%
417
+11
266
$50K 0.02%
+1,556
267
$50K 0.02%
+574
268
$50K 0.02%
2,480
-426
269
$49K 0.02%
3,500
270
$49K 0.02%
2,500
+500
271
$49K 0.02%
1,869
+150
272
$49K 0.02%
712
273
$49K 0.02%
234
274
$48K 0.02%
245
-10
275
$48K 0.02%
+280
9 10
11
12 13