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
401
$15K 0.01%
100
402
$14K 0.01%
198
403
$14K 0.01%
432
404
$14K 0.01%
296
405
$14K 0.01%
84
406
$14K 0.01%
232
407
$14K 0.01%
123
408
$14K 0.01%
1,032
+344
409
$14K 0.01%
144
410
$14K 0.01%
200
411
$14K 0.01%
255
412
$13K ﹤0.01%
500
413
$13K ﹤0.01%
1,503
414
$13K ﹤0.01%
500
415
$13K ﹤0.01%
869
-106
416
$13K ﹤0.01%
150
417
$13K ﹤0.01%
250
+50
418
$13K ﹤0.01%
125
419
$13K ﹤0.01%
192
420
$13K ﹤0.01%
375
421
$13K ﹤0.01%
350
422
$13K ﹤0.01%
1,605
+1,170
423
$12K ﹤0.01%
175
424
$12K ﹤0.01%
214
+107
425
$12K ﹤0.01%
100
15 16
17
18 19