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
$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
101
$319K 0.11%
77,600
102
$311K 0.11%
7,573
-1,470
103
$310K 0.11%
4,930
+287
104
$309K 0.11%
1,803
+147
105
$307K 0.11%
3,151
-375
106
$296K 0.11%
23,200
107
$291K 0.1%
6,481
108
$288K 0.1%
6,089
+1,665
109
$283K 0.1%
8,514
+1,854
110
$281K 0.1%
3,520
+422
111
$272K 0.1%
2,920
-13
112
$269K 0.1%
19,478
113
$264K 0.09%
3,397
+182
114
$262K 0.09%
+5,304
115
$261K 0.09%
1,579
116
$260K 0.09%
1,672
+1,000
117
$256K 0.09%
11,553
118
$252K 0.09%
3,215
-300
119
$252K 0.09%
6,047
120
$251K 0.09%
+2,325
121
$250K 0.09%
4,104
122
$250K 0.09%
2,875
123
$248K 0.09%
18,184
124
$248K 0.09%
+13,026
125
$239K 0.09%
4,857
3 4
5
6 7