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
101
$454K 0.18%
10,360
+120
102
$451K 0.18%
3,850
+735
103
$446K 0.17%
2,155
+4
104
$430K 0.17%
18,906
+726
105
$400K 0.16%
7,303
+267
106
$399K 0.16%
+1,688
107
$398K 0.16%
4,074
108
$397K 0.16%
3,115
-266
109
$390K 0.15%
10,897
-4,808
110
$378K 0.15%
+6,305
111
$374K 0.15%
4,078
112
$351K 0.14%
3,846
113
$344K 0.13%
3,476
114
$339K 0.13%
+4,842
115
$335K 0.13%
1,983
+300
116
$327K 0.13%
2,560
117
$327K 0.13%
+3,833
118
$325K 0.13%
+6,557
119
$315K 0.12%
21,764
+767
120
$310K 0.12%
1,521
121
$308K 0.12%
3,879
122
$305K 0.12%
1,557
-115
123
$305K 0.12%
20,205
124
$304K 0.12%
+1,310
125
$304K 0.12%
1,507
3 4
5
6 7