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
426
$12K ﹤0.01%
462
+244
427
$12K ﹤0.01%
200
428
$12K ﹤0.01%
169
429
$12K ﹤0.01%
297
430
$12K ﹤0.01%
11
431
$12K ﹤0.01%
180
432
$11K ﹤0.01%
29
433
$11K ﹤0.01%
212
434
$11K ﹤0.01%
+400
435
$11K ﹤0.01%
300
436
$11K ﹤0.01%
187
+37
437
$11K ﹤0.01%
114
438
$10K ﹤0.01%
90
-175
439
$10K ﹤0.01%
230
440
$10K ﹤0.01%
108
441
$10K ﹤0.01%
+200
442
$10K ﹤0.01%
382
443
$10K ﹤0.01%
650
-2,025
444
$9K ﹤0.01%
75
445
$9K ﹤0.01%
2,624
446
$9K ﹤0.01%
150
447
$9K ﹤0.01%
205
+50
448
$9K ﹤0.01%
80
449
$9K ﹤0.01%
180
450
$9K ﹤0.01%
176
16 17
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