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
276
$48K 0.02%
+1,400
277
$48K 0.02%
1,218
+890
278
$48K 0.02%
+1,844
279
$48K 0.02%
1,373
+1,273
280
$47K 0.02%
750
+150
281
$47K 0.02%
1,137
+187
282
$46K 0.02%
+530
283
$46K 0.02%
422
+39
284
$46K 0.02%
1,250
+500
285
$46K 0.02%
2,599
286
$46K 0.02%
350
+50
287
$45K 0.02%
275
288
$45K 0.02%
898
-174
289
$45K 0.02%
2,315
290
$45K 0.02%
498
-490
291
$45K 0.02%
1,000
292
$43K 0.02%
522
293
$42K 0.02%
475
294
$41K 0.01%
524
295
$40K 0.01%
1,300
+100
296
$40K 0.01%
360
297
$40K 0.01%
876
298
$39K 0.01%
+1,593
299
$39K 0.01%
606
300
$38K 0.01%
+82
10 11
12
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