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
$190M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$765K
4
TGT icon
Target
TGT
+$430K
5
TTE icon
TotalEnergies
TTE
+$412K

Top Sells

1
+$746K
2
+$590K
3
+$540K
4
PFG icon
Principal Financial Group
PFG
+$513K
5
JNJ icon
Johnson & Johnson
JNJ
+$505K

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
426
– –
-973
427
– –
-1,725
428
– –
-5
429
– –
-7
430
– –
-2,598
431
– –
-869
432
– –
-221
433
– –
-300
434
– –
-16
435
– –
-1,032
436
– –
-72
437
– –
-70
438
– –
-606
439
– –
-5,039
440
– –
-275
441
– –
-300
442
– –
-1,205
443
– –
-1,000
444
– –
-645
445
– –
-48
446
– –
-67
447
– –
-220
448
– –
-391
449
– –
-323
450
– –
-19
16 17
18
19 20