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
126
$302K 0.12%
3,526
+400
127
$296K 0.12%
23,200
128
$286K 0.11%
18,846
+42
129
$285K 0.11%
3,054
130
$284K 0.11%
+3,126
131
$272K 0.11%
+3,007
132
$269K 0.11%
1,529
133
$264K 0.1%
2,398
-22
134
$262K 0.1%
+20,571
135
$258K 0.1%
1,051
136
$257K 0.1%
5,780
-2,566
137
$252K 0.1%
3,043
138
$248K 0.1%
+5,394
139
$236K 0.09%
4,978
140
$229K 0.09%
+712
141
$226K 0.09%
+3,866
142
$225K 0.09%
+6,409
143
$224K 0.09%
4,742
-305
144
$217K 0.08%
+1,403
145
$209K 0.08%
2,555
+80
146
$208K 0.08%
2,178
147
$205K 0.08%
+10,926
148
$203K 0.08%
+1,401
149
$203K 0.08%
+1,360
150
– –
-4,995
3 4 5
6
7