SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$2.09M
2
+$1.2M
3
+$847K
4
TTE icon
TotalEnergies
TTE
+$411K
5
TGT icon
Target
TGT
+$382K

Top Sells

1
+$746K
2
+$566K
3
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$514K
5
PFG icon
Principal Financial Group
PFG
+$513K

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
351
– –
-200
352
– –
-1,178
353
– –
-382
354
– –
-50
355
– –
-68
356
– –
-525
357
– –
-40
358
– –
-375
359
– –
-7
360
– –
-423
361
– –
-200
362
– –
-61
363
– –
-198
364
– –
-300
365
– –
-275
366
– –
-100
367
– –
-225
368
– –
-2,599
369
– –
-260
370
– –
-200
371
– –
-721
372
– –
-20
373
– –
-600
374
– –
-531
375
– –
-12
13 14
15
16 17