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
$256M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$897K
3
+$838K
4
TFC icon
Truist Financial
TFC
+$679K
5
JNJ icon
Johnson & Johnson
JNJ
+$561K

Top Sells

1
+$1.47M
2
+$813K
3
+$373K
4
T icon
AT&T
T
+$200K
5
BP icon
BP
BP
+$183K

Sector Composition

1 Technology 20.85%
2 Healthcare 15.01%
3 Consumer Staples 12.05%
4 Communication Services 9.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.15%
45,658
+669
27
$2.95M 1.15%
13,487
+742
28
$2.91M 1.14%
13,693
+25
29
$2.56M 1%
9,880
+30
30
$2.44M 0.95%
46,563
+5,362
31
$2.42M 0.94%
6,886
+150
32
$2.4M 0.94%
16,078
+54
33
$2.23M 0.87%
35,972
+7,564
34
$2.2M 0.86%
8,061
+571
35
$2.15M 0.84%
35,674
+1,985
36
$2.04M 0.8%
72,236
+660
37
$1.97M 0.77%
5,554
+52
38
$1.95M 0.76%
42,320
+1,645
39
$1.91M 0.75%
27,359
+550
40
$1.88M 0.74%
144,200
+800
41
$1.86M 0.73%
21,567
-1,197
42
$1.84M 0.72%
21,060
+640
43
$1.84M 0.72%
25,705
-102
44
$1.81M 0.71%
24,078
+460
45
$1.69M 0.66%
24,425
+187
46
$1.57M 0.61%
11,108
47
$1.55M 0.61%
19,013
-50
48
$1.53M 0.6%
10,312
-186
49
$1.53M 0.6%
30,033
+8,225
50
$1.51M 0.59%
69,505
-9,203
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