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
76
$904K 0.35%
3,981
77
$897K 0.35%
+18,531
78
$878K 0.34%
18,580
79
$875K 0.34%
17,561
+1,000
80
$873K 0.34%
5,316
+65
81
$838K 0.33%
+5,475
82
$832K 0.33%
54,888
+186
83
$799K 0.31%
7,466
+665
84
$785K 0.31%
9,093
+800
85
$748K 0.29%
12,137
-6,050
86
$742K 0.29%
41,232
+17,516
87
$717K 0.28%
4,465
+210
88
$714K 0.28%
8,883
-275
89
$711K 0.28%
6,712
-425
90
$706K 0.28%
4,519
-1,000
91
$704K 0.28%
2,668
+110
92
$636K 0.25%
4,288
+1,528
93
$592K 0.23%
34,450
+21,719
94
$583K 0.23%
2,194
95
$582K 0.23%
36,264
+5,200
96
$571K 0.22%
9,199
+53
97
$538K 0.21%
7,247
98
$522K 0.2%
2,764
+285
99
$511K 0.2%
1,217
100
$510K 0.2%
1,365
-15
2 3
4
5 6