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
51
$1.05M 0.38%
+17,081
52
$1.02M 0.37%
19,968
-516
53
$1M 0.36%
11,944
54
$991K 0.36%
24,169
+908
55
$963K 0.34%
17,820
+300
56
$929K 0.33%
6,619
57
$924K 0.33%
21,099
+855
58
$888K 0.32%
8,598
+435
59
$874K 0.31%
16,637
-2,754
60
$873K 0.31%
13,087
-147
61
$864K 0.31%
15,759
-143
62
$839K 0.3%
6,740
+345
63
$836K 0.3%
10,680
+6,760
64
$815K 0.29%
4,790
-150
65
$783K 0.28%
7,758
-48
66
$758K 0.27%
4,101
-203
67
$751K 0.27%
18,898
+585
68
$746K 0.27%
5,145
-693
69
$723K 0.26%
4,276
70
$700K 0.25%
4,263
-90
71
$647K 0.23%
4,233
-90
72
$625K 0.22%
6,184
+578
73
$602K 0.22%
4,563
+972
74
$583K 0.21%
+1,978
75
$560K 0.2%
7,697
+460
1 2
3
4 5