SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
26
$2.26M 1.19%
22,031
-125
27
$2.21M 1.16%
35,045
+708
28
$2.2M 1.16%
77,028
+1,559
29
$2.18M 1.15%
5,592
-35
30
$2.15M 1.13%
68,214
-18,739
31
$2.1M 1.1%
+24,715
32
$2.04M 1.07%
14,576
+75
33
$2.04M 1.07%
36,923
+186
34
$2.04M 1.07%
33,940
+825
35
$2.02M 1.06%
11,747
-35
36
$1.97M 1.03%
10,765
-72
37
$1.95M 1.02%
11,520
-15
38
$1.87M 0.98%
41,429
39
$1.66M 0.87%
24,022
-309
40
$1.64M 0.86%
20,199
+3,370
41
$1.58M 0.83%
12,165
-50
42
$1.53M 0.81%
21,734
+28
43
$1.46M 0.77%
23,549
-1,000
44
$1.45M 0.76%
6,668
+765
45
$1.42M 0.75%
16,328
-152
46
$1.39M 0.73%
9,518
+5,255
47
$1.38M 0.73%
9,715
-240
48
$1.27M 0.67%
17,186
+17,006
49
$1.25M 0.66%
20,536
+3,455
50
$1.23M 0.65%
5,723
1
2
3 4 5