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
126
$234K 0.12%
4,104
127
$228K 0.12%
5,564
-525
128
$226K 0.12%
+1,336
129
$224K 0.12%
11,861
+8,807
130
$221K 0.12%
1,412
131
$217K 0.11%
1,627
-31
132
$215K 0.11%
2,454
133
$215K 0.11%
3,795
-900
134
$214K 0.11%
20,392
+5,840
135
$212K 0.11%
1,718
136
$211K 0.11%
11,653
+100
137
$205K 0.11%
2,881
+72
138
$203K 0.11%
3,336
139
$202K 0.11%
3,192
-275
140
$201K 0.11%
1,777
141
$201K 0.11%
5,848
142
$200K 0.11%
3,316
-244
143
– –
-674
144
– –
-844
145
– –
-1,000
146
– –
-168
147
– –
-4
148
– –
-898
149
– –
-100
150
– –
-101
4 5
6
7 8