SFG

SevenBridge Financial Group Portfolio holdings

AUM $622M
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$1.39M
3
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

1
+$1.18M
2
+$1.02M
3
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$111B
$826K 0.13%
8,203
-1,909
APH icon
127
Amphenol
APH
$186B
$777K 0.12%
4,992
+100
VMC icon
128
Vulcan Materials
VMC
$38.1B
$746K 0.12%
2,482
-45
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$742K 0.12%
5,061
+8
TPL icon
130
Texas Pacific Land
TPL
$29.1B
$741K 0.12%
2,169
ACN icon
131
Accenture
ACN
$121B
$741K 0.12%
2,639
-178
NTR icon
132
Nutrien
NTR
$34B
$711K 0.11%
10,125
KO icon
133
Coca-Cola
KO
$326B
$657K 0.11%
9,057
+286
POET icon
134
POET Technologies
POET
$1.11B
$655K 0.11%
101,459
+750
BHP icon
135
BHP
BHP
$204B
$637K 0.1%
9,399
-465
TSLA icon
136
Tesla
TSLA
$1.5T
$636K 0.1%
1,461
+219
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$600K 0.1%
867
-7
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$583K 0.09%
917
BRO icon
139
Brown & Brown
BRO
$23B
$535K 0.09%
6,721
HUBB icon
140
Hubbell
HUBB
$28.4B
$527K 0.08%
1,083
MU icon
141
Micron Technology
MU
$513B
$512K 0.08%
1,315
-400
SO icon
142
Southern Company
SO
$107B
$498K 0.08%
5,652
-1,200
EXE
143
Expand Energy Corp
EXE
$23B
$483K 0.08%
4,298
-1,205
MDLZ icon
144
Mondelez International
MDLZ
$73.5B
$482K 0.08%
8,231
-7,024
SYK icon
145
Stryker
SYK
$131B
$451K 0.07%
1,264
+50
AEM icon
146
Agnico Eagle Mines
AEM
$110B
$445K 0.07%
2,067
+251
NEM icon
147
Newmont
NEM
$126B
$440K 0.07%
3,497
TXN icon
148
Texas Instruments
TXN
$209B
$435K 0.07%
2,211
-1,114
QQQ icon
149
Invesco QQQ Trust
QQQ
$420B
$434K 0.07%
695
AFL icon
150
Aflac
AFL
$59B
$434K 0.07%
3,986
4 5
6
7 8