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
526
$4K ﹤0.01%
100
527
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114
528
$4K ﹤0.01%
145
529
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+500
530
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50
531
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525
532
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533
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534
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535
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536
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537
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538
$3K ﹤0.01%
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9
540
$3K ﹤0.01%
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541
$3K ﹤0.01%
100
542
$3K ﹤0.01%
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543
$3K ﹤0.01%
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544
$3K ﹤0.01%
50
545
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546
$3K ﹤0.01%
125
547
$3K ﹤0.01%
99
548
$3K ﹤0.01%
100
549
$3K ﹤0.01%
47
550
$3K ﹤0.01%
1,300
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