SFG

SevenBridge Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
126
$235K 0.08%
1,538
-197
127
$234K 0.08%
3,467
-169
128
$234K 0.08%
4,695
-900
129
$233K 0.08%
6,915
130
$218K 0.08%
1,288
+30
131
$218K 0.08%
1,718
+234
132
$216K 0.08%
4,344
-149
133
$216K 0.08%
9,847
-2,014
134
$215K 0.08%
3,879
135
$213K 0.08%
1,412
-117
136
$211K 0.08%
6,714
-4,551
137
$210K 0.08%
+11,180
138
$208K 0.07%
3,372
+918
139
$205K 0.07%
1,390
-114
140
$205K 0.07%
4,750
-135
141
$201K 0.07%
2,454
-225
142
$200K 0.07%
5,848
143
$200K 0.07%
1,839
+1,819
144
$193K 0.07%
1,777
145
$190K 0.07%
890
146
$190K 0.07%
1,658
-387
147
$188K 0.07%
2,428
+100
148
$187K 0.07%
+3,010
149
$186K 0.07%
3,336
+215
150
$186K 0.07%
1,683
4 5
6
7 8