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
101
$336K 0.18%
6,069
-350
102
$324K 0.17%
6,602
+326
103
$324K 0.17%
14,000
+2,820
104
$321K 0.17%
3,095
-200
105
$319K 0.17%
8,514
106
$314K 0.17%
1,880
+592
107
$312K 0.16%
16,551
+3,525
108
$303K 0.16%
23,200
109
$300K 0.16%
3,880
+360
110
$279K 0.15%
19,478
111
$277K 0.15%
2,560
+235
112
$269K 0.14%
3,254
+1,225
113
$267K 0.14%
3,297
-100
114
$264K 0.14%
3,834
-1,096
115
$259K 0.14%
4,857
116
$255K 0.13%
5,347
+43
117
$255K 0.13%
18,184
118
$253K 0.13%
1,672
119
$250K 0.13%
1,549
-30
120
$248K 0.13%
6,047
121
$247K 0.13%
3,372
122
$244K 0.13%
3,879
123
$244K 0.13%
3,215
124
$241K 0.13%
3,279
+750
125
$234K 0.12%
1,538
3 4
5
6 7