SFG

SevenBridge Financial Group Portfolio holdings

AUM $508M
This Quarter Return
-16.69%
1 Year Return
+7.92%
3 Year Return
+29.43%
5 Year Return
+135.77%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.27M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.13%
Holding
147
New
5
Increased
62
Reduced
44
Closed
17

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.11M
2
UBER icon
Uber
UBER
$568K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$511K
4
SBUX icon
Starbucks
SBUX
$464K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$404K

Top Sells

1
OKE icon
Oneok
OKE
$1.37M
2
SLB icon
Schlumberger
SLB
$771K
3
PRU icon
Prudential Financial
PRU
$473K
4
INCY icon
Incyte
INCY
$400K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$391K

Sector Composition

1 Technology 20.35%
2 Healthcare 15.83%
3 Consumer Staples 12.93%
4 Financials 9.35%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.4B
– –
-2,454
Closed -$205K
BKR icon
127
Baker Hughes
BKR
$44.7B
– –
0
– –
COP icon
128
ConocoPhillips
COP
$124B
– –
-4,994
Closed -$325K
DFS
129
DELISTED
Discover Financial Services
DFS
– –
-3,297
Closed -$280K
DHI icon
130
D.R. Horton
DHI
$50.8B
– –
0
– –
DOW icon
131
Dow Inc
DOW
$17.3B
– –
-5,118
Closed -$280K
INCY icon
132
Incyte
INCY
$16.8B
– –
-4,582
Closed -$400K
IWM icon
133
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,672
Closed -$277K
K icon
134
Kellanova
K
$27.4B
– –
-3,139
Closed -$217K
OKE icon
135
Oneok
OKE
$47B
– –
-18,101
Closed -$1.37M
PAYX icon
136
Paychex
PAYX
$49B
– –
-3,054
Closed -$260K
PRU icon
137
Prudential Financial
PRU
$37.8B
– –
-5,043
Closed -$473K
SLB icon
138
Schlumberger
SLB
$53.6B
– –
-19,182
Closed -$771K
TT icon
139
Trane Technologies
TT
$91.4B
– –
-1,733
Closed -$230K
UA icon
140
Under Armour Class C
UA
$2.1B
– –
-11,227
Closed -$215K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,047
Closed -$266K
WOLF icon
142
Wolfspeed
WOLF
$202M
– –
0
– –
ZBH icon
143
Zimmer Biomet
ZBH
$20.8B
– –
-1,505
Closed -$225K
STOR
144
DELISTED
STORE Capital Corporation
STOR
– –
-8,514
Closed -$317K
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,178
Closed -$391K
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