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
576
– –
-1,503
577
– –
-5,717
578
– –
-80
579
– –
-337
580
– –
-4,475
581
– –
-4,078
582
– –
-50
583
– –
-82
584
– –
-62
585
– –
-1,153
586
– –
-450
587
– –
-890
588
– –
-4,647
589
– –
-1,425
590
– –
-156
591
– –
-176
592
– –
-143
593
– –
-1,445
594
– –
-122
595
– –
-1,390
596
– –
-242
597
– –
-400
598
– –
-38
599
– –
-465
600
– –
-27
22 23
24
25 26