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
$179M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$369K
3
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$274K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Top Sells

1
+$1M
2
+$993K
3
+$791K
4
WOLF icon
Wolfspeed
WOLF
+$393K
5
FULT icon
Fulton Financial
FULT
+$153K

Sector Composition

1 Technology 17.76%
2 Financials 14.34%
3 Healthcare 13.77%
4 Consumer Staples 10.6%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
13
577
$1K ﹤0.01%
+7
578
$1K ﹤0.01%
1
579
$1K ﹤0.01%
8
580
$1K ﹤0.01%
59
581
$1K ﹤0.01%
+52
582
$1K ﹤0.01%
33
583
$1K ﹤0.01%
1
584
$1K ﹤0.01%
700
585
$1K ﹤0.01%
67
586
$1K ﹤0.01%
108
587
$1K ﹤0.01%
30
588
$1K ﹤0.01%
4
589
– –
-475
590
– –
-169
591
– –
-700
592
– –
-1,945
593
– –
-200
594
– –
-18,302
595
– –
-1,000
596
– –
-150
597
$0 ﹤0.01%
41
598
– –
-48
599
– –
-477
600
– –
-585
22 23
24
25 26