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
$256M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$897K
3
+$838K
4
TFC icon
Truist Financial
TFC
+$679K
5
JNJ icon
Johnson & Johnson
JNJ
+$561K

Top Sells

1
+$1.47M
2
+$813K
3
+$373K
4
T icon
AT&T
T
+$200K
5
BP icon
BP
BP
+$183K

Sector Composition

1 Technology 20.85%
2 Healthcare 15.01%
3 Consumer Staples 12.05%
4 Communication Services 9.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.58%
19,228
52
$1.45M 0.57%
15,394
53
$1.39M 0.54%
6,466
54
$1.36M 0.53%
22,102
55
$1.31M 0.51%
22,352
+7,415
56
$1.31M 0.51%
7,754
+15
57
$1.3M 0.51%
3,459
+9
58
$1.28M 0.5%
27,533
-2,254
59
$1.27M 0.5%
9,410
60
$1.19M 0.46%
9,850
+370
61
$1.18M 0.46%
28,536
+9,281
62
$1.15M 0.45%
9,611
63
$1.13M 0.44%
4,829
+526
64
$1.11M 0.44%
10,385
+1,835
65
$1.08M 0.42%
15,747
+25
66
$1.07M 0.42%
7,451
-58
67
$1.01M 0.39%
4,829
+25
68
$1M 0.39%
6,599
+870
69
$998K 0.39%
20,826
+14,169
70
$979K 0.38%
5,377
71
$955K 0.37%
3,897
72
$940K 0.37%
15,992
-200
73
$921K 0.36%
10,910
+1,137
74
$917K 0.36%
3,511
+55
75
$906K 0.35%
6,131
+1,300
1 2
3
4 5