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
326
$29K 0.01%
675
-1,400
327
$29K 0.01%
220
328
$29K 0.01%
1,000
329
$29K 0.01%
2,057
330
$28K 0.01%
1,000
331
$28K 0.01%
139
332
$28K 0.01%
1,250
333
$27K 0.01%
93
334
$27K 0.01%
2,616
+400
335
$27K 0.01%
+645
336
$27K 0.01%
450
+150
337
$27K 0.01%
548
338
$27K 0.01%
278
+50
339
$27K 0.01%
188
+134
340
$26K 0.01%
400
341
$26K 0.01%
465
342
$26K 0.01%
1,028
+40
343
$26K 0.01%
2,232
344
$26K 0.01%
5,039
345
$26K 0.01%
323
-975
346
$26K 0.01%
1,110
347
$26K 0.01%
1,000
348
$25K 0.01%
635
-53
349
$24K 0.01%
500
+100
350
$24K 0.01%
416
12 13
14
15 16