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
$190M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.25M
3
+$765K
4
TGT icon
Target
TGT
+$430K
5
TTE icon
TotalEnergies
TTE
+$412K

Top Sells

1
+$746K
2
+$590K
3
+$540K
4
PFG icon
Principal Financial Group
PFG
+$513K
5
JNJ icon
Johnson & Johnson
JNJ
+$505K

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
51
$1.16M 0.61%
19,968
52
$1.16M 0.61%
19,040
+1,220
53
$1.11M 0.58%
11,814
-130
54
$1.09M 0.57%
6,136
+140
55
$1.02M 0.54%
17,355
-1,976
56
$1M 0.53%
8,372
-226
57
$979K 0.51%
8,261
-1,713
58
$944K 0.5%
17,122
+485
59
$920K 0.48%
7,756
+1,016
60
$904K 0.48%
11,617
+937
61
$899K 0.47%
23,668
-501
62
$818K 0.43%
5,619
-1,000
63
$805K 0.42%
12,037
-1,050
64
$799K 0.42%
2,677
+699
65
$783K 0.41%
7,635
-123
66
$776K 0.41%
4,233
67
$762K 0.4%
43,367
-15,703
68
$739K 0.39%
4,559
+283
69
$728K 0.38%
5,236
+673
70
$716K 0.38%
16,774
-4,325
71
$715K 0.38%
164,360
+86,760
72
$676K 0.36%
4,280
-510
73
$665K 0.35%
3,456
-645
74
$657K 0.35%
4,039
+2,236
75
$641K 0.34%
12,254
-3,505
1 2
3
4 5