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
251
– –
-4
252
– –
-275
253
– –
-200
254
– –
-45
255
– –
0
256
– –
-100
257
– –
-150
258
– –
-9
259
– –
-4,350
260
– –
-820
261
– –
-206
262
– –
-550
263
– –
-624
264
– –
-2,778
265
– –
-2,659
266
– –
-5,723
267
– –
-1,717
268
– –
-250
269
– –
-673
270
– –
-365
271
– –
-100
272
– –
-503
273
– –
-1,403
274
– –
-100
275
– –
-255
9 10
11
12 13