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
351
$24K 0.01%
544
352
$24K 0.01%
200
353
$23K 0.01%
242
354
$23K 0.01%
1,431
355
$23K 0.01%
213
356
$23K 0.01%
570
357
$23K 0.01%
199
358
$23K 0.01%
350
359
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72
-29
360
$23K 0.01%
75
361
$23K 0.01%
262
362
$22K 0.01%
180
363
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184
364
$22K 0.01%
1,340
365
$22K 0.01%
400
366
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364
367
$21K 0.01%
205
-596
368
$21K 0.01%
1,000
369
$21K 0.01%
1,400
370
$20K 0.01%
346
371
$20K 0.01%
+1,000
372
$20K 0.01%
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373
$20K 0.01%
250
374
$19K 0.01%
300
375
$19K 0.01%
440
+315
13 14
15
16 17