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
76
$624K 0.33%
1,640
+105
77
$599K 0.32%
4,739
+1,800
78
$587K 0.31%
7,397
+1,209
79
$553K 0.29%
15,634
+680
80
$544K 0.29%
7,180
-517
81
$523K 0.28%
2,252
82
$517K 0.27%
15,134
-3,764
83
$514K 0.27%
2,480
-35
84
$491K 0.26%
41,502
+9,240
85
$482K 0.25%
12,475
+1,405
86
$474K 0.25%
4,313
87
$444K 0.23%
3,439
88
$441K 0.23%
11,762
89
$439K 0.23%
4,883
-1,301
90
$429K 0.23%
2,054
91
$429K 0.23%
1,217
92
$416K 0.22%
4,676
-100
93
$412K 0.22%
+7,921
94
$411K 0.22%
5,178
-800
95
$408K 0.21%
7,496
96
$397K 0.21%
7,824
-744
97
$393K 0.21%
7,881
+1,400
98
$391K 0.21%
2,332
+197
99
$387K 0.2%
1,304
-9
100
$342K 0.18%
3,151
2 3
4
5 6