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
551
– –
-211
552
– –
-1,350
553
– –
-887
554
– –
-145
555
– –
-70
556
– –
-3,010
557
– –
-690
558
– –
-1,812
559
– –
-4,320
560
– –
-370
561
– –
-300
562
– –
-9
563
– –
-35
564
– –
-30
565
– –
-10
566
– –
-1,192
567
– –
-500
568
– –
-180
569
– –
-2,790
570
– –
-125
571
– –
-300
572
– –
-1,286
573
– –
-1,665
574
– –
-12
575
– –
-114
21 22
23
24 25