SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$2.09M
2
+$1.2M
3
+$847K
4
TTE icon
TotalEnergies
TTE
+$411K
5
TGT icon
Target
TGT
+$382K

Top Sells

1
+$746K
2
+$566K
3
+$540K
4
JNJ icon
Johnson & Johnson
JNJ
+$514K
5
PFG icon
Principal Financial Group
PFG
+$513K

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
526
– –
-673
527
– –
-100
528
– –
-1,000
529
– –
-601
530
– –
-65
531
– –
-15,039
532
– –
-59
533
– –
-296
534
– –
-500
535
– –
-1,819
536
– –
-145
537
– –
-3,500
538
– –
-500
539
– –
-139
540
– –
-1,000
541
– –
-13
542
– –
-374
543
– –
-357
544
– –
-264
545
– –
-98
546
– –
-100
547
– –
-93
548
– –
-635
549
– –
-90
550
– –
-2,515
20 21
22
23 24